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/3 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | OWN/2021-22/P/9 | Expenditures | 34,550 | |||||||
15/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 369,500 | 13/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 83,009 | |||||||
18/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 175 | 13/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 144,305 | |||||||
20/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 150 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 78,006 | |||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 300 | 15/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 357,700 | |||||||
29/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 25 | 19/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
30/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 334,540 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 139,773 | |||||||
30/01/2022 | PDS/2021-22/R/14 | Direct Receipts | 30,430 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 187,262 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 274,400 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 334,540 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/14 | Expenditures | 25,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:53 PM. |