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 | 4THSFC/2021-22/R/5 | Direct Receipts | 8,450 | 12/01/2022 | FFC/2021-22/P/22 | Expenditures | 71,255 | |||||||
03/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 161,960 | 13/01/2022 | FFC/2021-22/P/23 | Expenditures | 107,063 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 13/01/2022 | MGNREGA/2021-22/P/18 | Expenditures | 67,940 | |||||||
13/01/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 67,940 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 189,518 | |||||||
14/01/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 5,160 | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 127,423 | |||||||
19/01/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 7,740 | 19/01/2022 | MGNREGA/2021-22/P/20 | Expenditures | 7,740 | |||||||
20/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 71,960 | 19/01/2022 | PDS/2021-22/P/10 | Expenditures | 162,868 | |||||||
24/01/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 61,060 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
25/01/2022 | PDS/2021-22/R/9 | Direct Receipts | 68,837 | 20/01/2022 | OWN/2021-22/P/9 | Expenditures | 71,960 | |||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/21 | Expenditures | 61,060 | ||||||||||
Direct Receipts | 25/01/2022 | PDS/2021-22/P/11 | Expenditures | 66,859 | ||||||||||
Direct Receipts | 30/01/2022 | MGNREGA/2021-22/P/19 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:34:44 AM. |