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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 336,003 | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 32,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 504,004 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 150,000 | |||||||
23/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,000 | 17/12/2022 | OWN/2022-23/P/22 | Expenditures | 48,000 | |||||||
23/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,000 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 74 | 25/12/2022 | OWN/2022-23/P/27 | Expenditures | 24,600 | |||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 7,000 | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,257 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 19,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,030 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,657 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,766 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:31 PM. |