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.) |
04/09/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 220,736 | 04/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 220,736 | |||||||
10/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 277,018 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 241,789 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 103,936 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 09/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 277,018 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 241,789 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 129,895 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 277,018 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 241,789 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 290,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:04 AM. |