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.) |
01/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 313,374 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,096 | |||||||
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 24 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 36,990 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,800 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,010 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 146,689 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,430 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,310 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,328 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,350 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,900 | |||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,949 | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,562 | |||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 940 | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,900 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 470,069 | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,800 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,534 | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 31,500 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 23,635 | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:37 PM. |