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.) |
19/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 51 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 203,672 | |||||||
19/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 488 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 79,800 | |||||||
19/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,079 | 19/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
19/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,708 | 19/08/2022 | OWN/2022-23/P/11 | Expenditures | 80,000 | |||||||
19/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,632 | 19/08/2022 | OWN/2022-23/P/12 | Expenditures | 37,600 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 308,628 | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 99,400 | |||||||
29/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 102,000 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/6 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/9 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:52 AM. |