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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | HY/2021-22/P/8 | Expenditures | 10,000 | |||||||
27/03/2022 | HY/2021-22/R/9 | Direct Receipts | 30,000 | 26/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
27/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 18,490 | 27/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 18,490 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 676,362 | 27/03/2022 | PDS/2021-22/P/8 | Expenditures | 13,150 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 90,970 | 28/03/2022 | PDS/2021-22/P/9 | Expenditures | 45,342 | |||||||
29/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 90,970 | 29/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 676,362 | |||||||
29/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 1,243,183 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 86,992 | |||||||
29/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 100,000 | 29/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,235,461 | |||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/10 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:51:46 PM. |