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.) |
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,239 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 100 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 9 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 218,070 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 9 | |||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 09/12/2022 | XVFC/2022-23/P/40 | Expenditures | 75,500 | |||||||
27/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21 | 09/12/2022 | XVFC/2022-23/P/41 | Expenditures | 12,004 | |||||||
27/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 492 | 09/12/2022 | XVFC/2022-23/P/42 | Expenditures | 6,500 | |||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 290 | 09/12/2022 | XVFC/2022-23/P/43 | Expenditures | 42,000 | |||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,207 | 09/12/2022 | XVFC/2022-23/P/44 | Expenditures | 1,377 | |||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,104 | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 89,235 | |||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 290 | 26/12/2022 | XVFC/2022-23/P/46 | Expenditures | 43,000 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,704 | 26/12/2022 | XVFC/2022-23/P/47 | Expenditures | 2,186 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:50 PM. |