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/5 | Reverse Receipt -PFMS | 297,173 | 28/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 52,800 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 42,500 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 23.6 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 445,759 | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 261,347.49 | |||||||
23/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,500 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 242 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,665 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,298 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:06 PM. |