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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,095 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 21,788 | |||||||
14/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 32 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 115,000 | |||||||
14/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,869 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 122,000 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
14/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,000 | |||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 96 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 45,245 | |||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 52 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 13,945 | |||||||
15/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,012 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 29,440 | |||||||
15/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 610 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 13,200 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,925 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,200 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,251 | 14/07/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:08 PM. |