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 | 372,526 | 10/01/2022 | HY/2021-22/P/9 | Expenditures | 10,000 | 28/01/2022 | HY/2021-22/C/4 | 10,000 | ||||
24/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 469,500 | 12/01/2022 | FFC/2021-22/P/29 | Expenditures | 140,391 | 28/01/2022 | OWN/2021-22/C/4 | 34,900 | ||||
28/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 407,210 | 12/01/2022 | FFC/2021-22/P/30 | Expenditures | 36,794 | |||||||
28/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 975 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 142,115 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 113,890 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 92,031 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 92,988 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 86,251 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 87,013 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 407,210 | ||||||||||
Direct Receipts | 28/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 482,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/9 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:44:15 PM. |