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/3 | Reverse Receipt -PFMS | 161,288 | 18/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,300 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 241,932 | 28/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,890 | |||||||
28/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 79 | 28/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,614 | |||||||
28/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 470 | 28/12/2022 | OWN/2022-23/P/2 | Expenditures | 33,980 | |||||||
28/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,890 | Expenditures | ||||||||||
28/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 74 | Expenditures | ||||||||||
28/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,145 | Expenditures | ||||||||||
28/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,023 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 214,226.45 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,165 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 558 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 556 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,089 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 2,449 | Expenditures | ||||||||||
28/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:58 AM. |