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/3 | Reverse Receipt -PFMS | 190,295 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | 16/12/2022 | OWN/2022-23/C/13 | 200 | ||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 285,443 | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 100 | 16/12/2022 | OWN/2022-23/C/14 | 3,100 | ||||
25/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 278 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 200 | 16/12/2022 | OWN/2022-23/C/9 | 100 | ||||
25/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,450 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,100 | 26/12/2022 | OWN/2022-23/C/10 | 990 | ||||
27/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,208 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/11 | 1,500 | ||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,450 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 96,835 | 30/12/2022 | OWN/2022-23/C/12 | 1,500 | ||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,257 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 48,490 | 30/12/2022 | OWN/2022-23/C/15 | 6,800 | ||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 125,947 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 48,890 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:30 AM. |