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.) |
17/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,273 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 363,445 | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 64 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,311 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,030 | |||||||
24/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 620 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 32,450 | |||||||
24/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 125 | 24/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,273 | |||||||
24/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 33 | 24/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
25/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 676 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 37,920 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 47,528 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:32 AM. |