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.) |
10/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,566 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/2 | 29,000 | ||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 150 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/3 | 50,000 | ||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 29,000 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 08/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:08 AM. |