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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 904,000 | 28/01/2022 | NOAPS/2021-22/C/11 | 132,300 | ||||
27/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 355 | 12/01/2022 | PDS/2021-22/P/26 | Expenditures | 39,270 | |||||||
28/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 132,300 | 27/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 191,016 | |||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 101,784 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 101,784 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 191,016 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 54,070 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,904 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 282,016 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,294 | ||||||||||
Direct Receipts | 28/01/2022 | PDS/2021-22/P/27 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:34 AM. |