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/3 | Reverse Receipt -PFMS | 267,221 | 09/12/2022 | OWN/2022-23/P/4 | Expenditures | 220,000 | |||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 51,846 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 12,400 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 59,940 | |||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 400,000 | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 8,560 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 400,831 | 22/12/2022 | OWN/2022-23/P/21 | Expenditures | 17,436 | |||||||
23/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,800 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
25/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 369 | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,025 | |||||||
27/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,600 | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,700 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 510 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,070 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 908 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 44,000 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,163 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:34 AM. |