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.) |
11/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,316 | 10/10/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
12/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 632 | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,250 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
19/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 11,469 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:31 AM. |