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 | 106,992 | 08/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,785 | 08/12/2022 | XVFC/2022-23/J/1 | 289,027 | ||||
08/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 74 | 08/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,161 | |||||||
08/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,474 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,260 | |||||||
08/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,687 | 08/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,650 | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 400 | |||||||
08/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 103 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,140 | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,300 | |||||||
08/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 960 | 08/12/2022 | OWN/2022-23/P/66 | Expenditures | 330 | |||||||
08/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 540 | 08/12/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 230 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 163,660 | |||||||
08/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 470 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,000 | |||||||
08/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,840 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 23,000 | |||||||
08/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 460 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 13,200 | |||||||
08/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 13,200 | |||||||
08/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,100 | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 13,200 | |||||||
08/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 13,200 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 160,488 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:19 AM. |