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.) |
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 14 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 89,680 | |||||||
04/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 197 | 03/11/2022 | FFC/2022-23/P/25 | Expenditures | 39,500 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 408 | 03/11/2022 | FFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 17 | 03/11/2022 | FFC/2022-23/P/27 | Expenditures | 28,500 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 880 | 03/11/2022 | FFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,259 | 03/11/2022 | FFC/2022-23/P/29 | Expenditures | 23,940 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,409 | 03/11/2022 | FFC/2022-23/P/30 | Expenditures | 12,700 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 104,100 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 11,727 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,959 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 23,057 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | FFC/2022-23/P/31 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:08 AM. |