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.) |
07/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,108 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 191 | 14/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 6,700 | |||||||
14/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,890 | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,154 | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,500 | 14/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 19.84 | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 14,028 | |||||||
14/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 32.03 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,998 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,750 | |||||||
Direct Receipts | 19/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:46 PM. |