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.) |
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,843 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 5,850 | |||||||
31/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 80 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,506 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,314 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,318 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 825 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 81 | 31/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,442 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:36 PM. |