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.) |
04/08/2022 | XVFC/2022-23/R/5 | Transfer | 107,796 | 18/08/2022 | OWN/2022-23/P/3 | Expenditures | 130 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Transfer | 120,000 | 18/08/2022 | OWN/2022-23/P/4 | Expenditures | 82 | |||||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,291 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 130,614 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 240 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,831 | Expenditures | ||||||||||
31/08/2022 | LDP/2022-23/R/5 | Direct Receipts | 9,323 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,492 | Expenditures | ||||||||||
31/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:08:37 PM. |