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.) |
08/07/2022 | XVFC/2022-23/R/1 | Transfer | 405,232 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 21/07/2022 | XVFC/2022-23/C/1 | 1,119,807.31 | 21/07/2022 | XVFC/2022-23/J/1 | 360,511 | |
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 84,682 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 360,511 | 21/07/2022 | XVFC/2022-23/J/2 | 183,927 | ||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,100 | 13/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,425 | |||||||
15/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 508 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
16/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,488 | |||||||
17/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 435 | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
17/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,700 | |||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 369,700 | |||||||
20/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,700 | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 514 | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 211,186 | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 854 | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
31/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 854 | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 650 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 84,682 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 35,532 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:51 AM. |