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.) |
21/09/2022 | STS/2022-23/R/7 | Direct Receipts | 447,186 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 429,464 | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
22/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 14,192 | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
22/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,428 | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,485 | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 121,932 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/11 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/12 | Expenditures | 348,626 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/13 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/14 | Expenditures | 170,060 | ||||||||||
Direct Receipts | 23/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:36 AM. |