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.) |
17/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,588 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 71,992 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 678 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,680 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,202 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,900 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,241 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,550 | |||||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | 25/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,420 | |||||||
20/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,722 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,449 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,452 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,888 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/09/2022 | STS/2022-23/R/3 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:23 AM. |