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.) |
07/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 160,804 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 140 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,980 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 112 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,080 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,725 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,752 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,382 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,872 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 258 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,188 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,768 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,684 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 24,996 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 17 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 95,989 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 128,381 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,240.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 24,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:35 PM. |