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.) |
09/11/2022 | XVFC/2022-23/R/3 | Transfer | 40,184 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 24,547 | |||||||
22/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 85 | 22/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,600 | |||||||
22/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 23,585 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,155 | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,380 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,150 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,460 | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 57,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:21 AM. |