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 | 97,667 | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 29.5 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,500 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 94.4 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24 | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,067 | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,200 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 22,319 | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 94.4 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 2.94 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,473 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,054 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,862 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,428 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:27 AM. |