Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,592 | 16/12/2022 | OWN/2022-23/P/142 | Expenditures | 8,400 | |||||||
10/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,388 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 400 | |||||||
10/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,033 | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,200 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 600 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,889 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 189 | |||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,700 | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,700 | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 305,097 | |||||||
30/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 24 | 31/12/2022 | STS/2022-23/P/7 | Expenditures | 478,519 | |||||||
30/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,677 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 31,300 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 32,788 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 7,669 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,379 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 4,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:08 AM. |