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.) |
03/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | 28/06/2021 | NOAPS/2021-22/C/1 | 17,900 | ||||
28/06/2021 | HY/2021-22/R/1 | Direct Receipts | 79 | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | 28/06/2021 | NOAPS/2021-22/C/2 | 300,000 | ||||
28/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 167 | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | 28/06/2021 | NOAPS/2021-22/C/3 | 895,000 | ||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 167 | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 50,005.61 | 28/06/2021 | OWN/2021-22/C/1 | 23,580 | ||||
28/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 304 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 41,820 | 29/06/2021 | NOAPS/2021-22/C/4 | 30,000 | ||||
28/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 295,600 | 28/06/2021 | SFC/2021-22/P/1 | Expenditures | 8,390 | |||||||
28/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 235,600 | 28/06/2021 | SFC/2021-22/P/2 | Expenditures | 6,200 | |||||||
28/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 895,400 | 29/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 295,200 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 681 | 29/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 286,700 | |||||||
28/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,020 | 29/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 851,100 | |||||||
28/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 23,264 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:37 AM. |