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.) |
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,004 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 24,325 | |||||||
11/08/2022 | STS/2022-23/R/2 | Direct Receipts | 240,000 | 26/08/2022 | OWN/2022-23/P/12 | Expenditures | 162.26 | |||||||
11/08/2022 | STS/2022-23/R/3 | Direct Receipts | 480,000 | 31/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 162.26 | |||||||
11/08/2022 | STS/2022-23/R/4 | Direct Receipts | 52,233 | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,335 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,813 | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,345 | |||||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,896 | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,810 | |||||||
23/08/2022 | XVFC/2022-23/R/8 | Transfer | 142,684 | 31/08/2022 | STS/2022-23/P/1 | Expenditures | 781,164.52 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,106 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,784 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:17 PM. |