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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | 15/06/2022 | XVFC/2022-23/C/1 | 480,073 | ||||
20/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 50,000 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 376,000 | 15/06/2022 | XVFC/2022-23/C/2 | 96,669 | ||||
20/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 261,086 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,444 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 32,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,453 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 53,898 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 376,869 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 117,629 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,998 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,396 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 172,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:11 PM. |