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.) |
09/12/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 22,980 | 07/12/2022 | XVFC/2022-23/P/164 | Transfer | 67,000 | 07/12/2022 | XVFC/2022-23/J/47 | 327,372 | ||||
09/12/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 88,690 | 07/12/2022 | XVFC/2022-23/P/165 | Transfer | 67,000 | 07/12/2022 | XVFC/2022-23/J/48 | 286,256 | ||||
12/12/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 8,228 | 07/12/2022 | XVFC/2022-23/P/166 | Transfer | 200,000 | 14/12/2022 | XVFC/2022-23/J/49 | 197,793 | ||||
15/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 2,743,076 | 07/12/2022 | XVFC/2022-23/P/167 | Transfer | 47,609 | 14/12/2022 | XVFC/2022-23/J/50 | 40,763 | ||||
15/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 4,114,950 | 07/12/2022 | XVFC/2022-23/P/168 | Transfer | 105,000 | 23/12/2022 | XVFC/2022-23/J/51 | 253,792 | ||||
25/12/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 2,323 | 13/12/2022 | MGNREGA/2022-23/P/22 | Expenditures | 265.5 | 26/12/2022 | XVFC/2022-23/J/52 | 786,000 | ||||
Direct Receipts | 13/12/2022 | MGNREGA/2022-23/P/23 | Expenditures | 87,190 | 26/12/2022 | XVFC/2022-23/J/53 | 580,000 | |||||||
Direct Receipts | 13/12/2022 | MGNREGA/2022-23/P/24 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/169 | Transfer | 40,763 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/170 | Transfer | 80,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/171 | Transfer | 150,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/172 | Transfer | 220,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/173 | Transfer | 33,792 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/174 | Transfer | 180,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/175 | Transfer | 160,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/176 | Transfer | 240,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/177 | Transfer | 120,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/178 | Transfer | 193,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/179 | Transfer | 193,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/180 | Transfer | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:14 AM. |