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.) |
05/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,276,665 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 109,726 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Transfer | 197,500 | 11/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 91,468 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Transfer | 246,771 | 11/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 45,811 | |||||||
05/01/2022 | XVFC/2021-22/R/14 | Transfer | 300,000 | 11/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 4,200 | |||||||
31/01/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 777,737 | 11/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 54,136 | |||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 35,816 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 145,554 | ||||||||||
Direct Receipts | 11/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 48,905 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 192,843 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 243,280 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/36 | Expenditures | 295,848 | ||||||||||
Direct Receipts | 19/01/2022 | NOAPS/2021-22/P/37 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/01/2022 | ELECTION/2021-22/P/1 | Advances | 30,000 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | SSAOC/2021-22/P/21 | Expenditures | 777,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:29:54 AM. |