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.) |
10/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,854 | 07/07/2022 | FFC/2022-23/P/10 | Expenditures | 26,107 | 14/07/2022 | OWN/2022-23/C/13 | 10,000 | ||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 23,753 | 07/07/2022 | FFC/2022-23/P/11 | Expenditures | 3,893 | 14/07/2022 | OWN/2022-23/C/16 | 22,093 | ||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,404 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 29,950 | 19/07/2022 | OWN/2022-23/C/14 | 1,600 | ||||
12/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,893 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,050 | 19/07/2022 | OWN/2022-23/C/17 | 8,112 | ||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,800 | 08/07/2022 | FFC/2022-23/P/12 | Expenditures | 25,000 | 25/07/2022 | MGNREGA/2022-23/C/1 | 90 | ||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,404 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,600 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,300 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 23,753 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 77,236 | |||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 68,600 | |||||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,013 | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,184 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 690 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 800 | |||||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 690 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 21,400 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,640 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,787 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 130 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 130 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,250 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 65 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | |||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,250 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 348,717 | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 24,280 | |||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,125 | |||||||
25/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 92 | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:22 AM. |