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 | 156,931 | 21/12/2022 | OWN/2022-23/P/167 | Expenditures | 15,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 235,396 | 21/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,260 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/169 | Expenditures | 31,129 | |||||||
21/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,471 | 21/12/2022 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 18,315 | 21/12/2022 | OWN/2022-23/P/172 | Expenditures | 7,800 | |||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,491 | 21/12/2022 | OWN/2022-23/P/173 | Expenditures | 6,280 | |||||||
21/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,930 | 21/12/2022 | OWN/2022-23/P/174 | Expenditures | 7,350 | |||||||
21/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,298 | 21/12/2022 | OWN/2022-23/P/175 | Expenditures | 6,990 | |||||||
21/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,435 | 21/12/2022 | OWN/2022-23/P/176 | Expenditures | 750 | |||||||
21/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 168,865 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,517 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:40 AM. |