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.) |
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 20/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 166,500 | 15/09/2021 | NOAPS/2021-22/C/5 | 172,700 | ||||
15/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 172,700 | 22/09/2021 | HY/2021-22/P/2 | Expenditures | 20,000 | 22/09/2021 | PDS/2021-22/C/5 | 14,000 | ||||
17/09/2021 | HY/2021-22/R/3 | Direct Receipts | 24,000 | 22/09/2021 | PDS/2021-22/P/16 | Expenditures | 70,456 | |||||||
25/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 2,532 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,600 | |||||||
25/09/2021 | HY/2021-22/R/4 | Direct Receipts | 150 | 30/09/2021 | PDS/2021-22/P/17 | Expenditures | 12,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 356 | Expenditures | ||||||||||
25/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 320 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 660 | Expenditures | ||||||||||
25/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:38:03 AM. |