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/4 | Reverse Receipt -PFMS | 109,093 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 32,975 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,640 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
28/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,115 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 290 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 14,850 | |||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,130 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
30/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 37,225 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 35,896 | |||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 135,051 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 28,438 | |||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 157 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 113,200 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 31/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:51 PM. |