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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 59,528 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 49,339 | |||||||
06/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,350 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 5,561 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,805 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,500 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,530 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,455 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 678 | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 424 | 20/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,700 | |||||||
20/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,720 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 618 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 188 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:20 PM. |