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.) |
29/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 277 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
29/12/2022 | STS/2022-23/R/10 | Direct Receipts | 1,223 | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
29/12/2022 | STS/2022-23/R/8 | Direct Receipts | 10,000 | 31/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,858 | |||||||
29/12/2022 | STS/2022-23/R/9 | Direct Receipts | 77,453 | 31/12/2022 | STS/2022-23/P/11 | Expenditures | 1,950 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 132,044 | 31/12/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 74 | 31/12/2022 | STS/2022-23/P/13 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 61 | 31/12/2022 | STS/2022-23/P/14 | Expenditures | 40,250 | |||||||
31/12/2022 | STS/2022-23/R/13 | Direct Receipts | 1,021 | 31/12/2022 | STS/2022-23/P/15 | Expenditures | 19,800 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,882 | 31/12/2022 | STS/2022-23/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/18 | Expenditures | 67,730 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/19 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/20 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:58 PM. |