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.) |
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 27 | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29,200 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,896 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,300 | |||||||
27/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 60,702 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
29/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,474 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,100 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 316,090 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:29 AM. |