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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,860 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,500 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 244,584 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 47,500 | |||||||
16/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,047 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | |||||||
16/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 186 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 67,500 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 680,376 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 47,500 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,067 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 47,500 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 832 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,424 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,200 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,191 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,389,029 | |||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,900 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 16,875 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 850 | |||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 91,866 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,550 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,700 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,750 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,057 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,457 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,945 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,686 | |||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,300 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 646,359 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,041 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 92,830 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:38 PM. |