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.) |
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,112 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 89,250 | |||||||
17/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,597 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,440 | |||||||
17/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 584 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
17/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,041 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 74,400 | |||||||
25/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,151 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 14,952 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,257 | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 65,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:37 AM. |