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.) |
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,939 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 109,641 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,883 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,303 | |||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,614 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 21,010 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 117,577.51 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 17,600 | |||||||
25/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 303 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 8,700 | |||||||
25/08/2022 | STS/2022-23/R/9 | Direct Receipts | 13 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,600 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 38 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,700 | |||||||
31/08/2022 | STS/2022-23/R/15 | Direct Receipts | 5 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,550 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:50 AM. |