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.) |
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 119,368 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 65,000 | |||||||
07/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,723 | 07/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,350 | |||||||
07/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,290 | 07/08/2022 | OWN/2022-23/P/3 | Expenditures | 418 | |||||||
07/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,290 | 07/08/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 134,698 | 07/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | |||||||
08/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 207,200 | 07/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 399 | 07/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,290 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,780 | 07/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,711 | 07/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,229 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 253,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:46 AM. |