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.) |
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,841 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,792 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 147,377 | |||||||
16/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 185 | 16/07/2022 | STS/2022-23/P/1 | Expenditures | 179,041 | |||||||
16/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 185 | 16/07/2022 | STS/2022-23/P/2 | Expenditures | 3,654 | |||||||
16/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 900 | 16/07/2022 | STS/2022-23/P/3 | Expenditures | 139,000 | |||||||
21/07/2022 | STS/2022-23/R/4 | Direct Receipts | 321,733 | 20/07/2022 | STS/2022-23/P/4 | Expenditures | 2 | |||||||
27/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,200 | 25/07/2022 | STS/2022-23/P/5 | Expenditures | 192,138 | |||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 495 | 25/07/2022 | STS/2022-23/P/6 | Expenditures | 3,922 | |||||||
27/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 75 | 25/07/2022 | STS/2022-23/P/7 | Expenditures | 125,600 | |||||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 75 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,499 | |||||||
27/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 355 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 8,509 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:54 PM. |