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.) |
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 111,230 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 195,237 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 20,705 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 37,243 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 55,876 | |||||||
28/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 18,632 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 121,260 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 37,020 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 806,717 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 121,260 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 806,717 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 89.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:17:30 PM. |