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/10 | Reverse Receipt -PFMS | 300,440 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 245,000 | 29/12/2022 | OWN/2022-23/C/6 | 3,300 | ||||
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 450,670 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 27,150 | 29/12/2022 | OWN/2022-23/C/7 | 6,500 | ||||
29/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,414 | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,995 | |||||||
29/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,612 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,008 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,889 | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,785 | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 7,100 | |||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,009 | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 33,600 | |||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 16 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,600 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,370 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 22,866 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:29 AM. |