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.) |
15/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,000 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 118,700 | |||||||
15/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 864 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,400 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 87,300 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 74,379 | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 409,665 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,379 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 362,208 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 471,401 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 343,631 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 78,375 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 24,544 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 74,379 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:39 AM. |