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.) |
01/02/2023 | XVFC/2022-23/R/16 | Transfer | 208,366 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | 06/02/2023 | OWN/2022-23/C/14 | 37,744 | ||||
06/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 35,344 | 06/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,889 | 14/02/2023 | OWN/2022-23/C/15 | 24,155 | ||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,265 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 84,367 | 20/02/2023 | OWN/2022-23/C/16 | 27,403 | ||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,135 | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 208,366 | 21/02/2023 | OWN/2022-23/C/17 | 27,637 | ||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 112 | Expenditures | 28/02/2023 | OWN/2022-23/C/18 | 18,822 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 860 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 553,209 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,243 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,195 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 965 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,677 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 890 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 92,741 | Expenditures | ||||||||||
23/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 267.69 | Expenditures | ||||||||||
24/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 5.16 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 38,852 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,262 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 845 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 715 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/19 | Direct Receipts | 11,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:52 AM. |