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.) |
15/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,250 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 64,952 | 26/07/2022 | XVFC/2022-23/C/1 | 560,979 | ||||
15/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18,944 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 29,000 | 26/07/2022 | XVFC/2022-23/C/2 | 456,274 | ||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,189 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,050 | 30/07/2022 | OWN/2022-23/C/1 | 4,019 | ||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,268 | 19/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,194 | 30/07/2022 | OWN/2022-23/C/2 | 2,952 | ||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 684 | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,870 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,228 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 99,800 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,089 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 58,500 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 528 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 99,775 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 261 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 22,512 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 243 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,614 | |||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 474 | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,574 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 286 | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 145,480 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 33,030 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:50 AM. |