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 | 152,610 | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | 23/12/2022 | OWN/2022-23/C/5 | 6,000 | ||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 228,914 | 23/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 254 | |||||||
23/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,700 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,700 | |||||||
23/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,450 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
23/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,500 | 24/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,114 | |||||||
23/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,590 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,590 | |||||||
23/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,274 | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,600 | |||||||
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,002 | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 176 | |||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,500 | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,510 | |||||||
23/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 61 | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 140 | |||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,155 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,019 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,185 | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,400 | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,330 | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 716 | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,640 | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 176 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:00 PM. |