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.) |
13/07/2022 | XVFC/2022-23/R/1 | Transfer | 393,855 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 62,000 | 16/07/2022 | XVFC/2022-23/J/1 | 393,855 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,360 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 81,038 | |||||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 569 | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 293,855 | |||||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 918,397 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 352 | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,109 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 358 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,858 | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,045 | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 700 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 22,000 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 140 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 442,000 | |||||||
30/07/2022 | STS/2022-23/R/1 | Direct Receipts | 562 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 476,395 | |||||||
30/07/2022 | STS/2022-23/R/2 | Direct Receipts | 13,000 | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 354 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/1 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/2 | Expenditures | 572 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/3 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:05 PM. |