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.) |
04/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,500 | 05/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,800 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,617 | 05/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,000 | |||||||
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 652 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 13,500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 241 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 35,900 | |||||||
08/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,141 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,103 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 55,040 | |||||||
18/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 16 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,752 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 14,160 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:27 PM. |