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.) |
20/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,753 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 245,417 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,269 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 103,533 | |||||||
30/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 37 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,800 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 94 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 17,800 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,165 | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 17,800 | |||||||
30/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 311 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17,800 | |||||||
30/08/2022 | STS/2022-23/R/4 | Direct Receipts | 4 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 17,800 | |||||||
30/08/2022 | STS/2022-23/R/5 | Direct Receipts | 442 | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 17,800 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:40 AM. |