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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,749 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,021.54 | |||||||
11/03/2023 | STS/2022-23/R/16 | Direct Receipts | 7,867 | 10/03/2023 | STS/2022-23/P/53 | Expenditures | 13,000 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,270 | 10/03/2023 | STS/2022-23/P/54 | Expenditures | 9.44 | |||||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,500 | 10/03/2023 | STS/2022-23/P/55 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,396 | 10/03/2023 | STS/2022-23/P/56 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,810 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,430 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,976 | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,764.54 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,804 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,928 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,850 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,850 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 12 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,430 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,624 | 24/03/2023 | STS/2022-23/P/57 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 44 | 24/03/2023 | STS/2022-23/P/58 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,200 | 26/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,200 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 9,635 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,705 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 24,800 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,234.95 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/59 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/60 | Expenditures | 12,044.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:53 AM. |