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/5 | Reverse Receipt -PFMS | 146,543 | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 219,814 | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,500 | |||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
20/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,688 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
21/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 81,585 | |||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,217 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 49,900 | |||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,400 | 25/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 55 | 25/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,609 | 25/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:30 AM. |