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.) |
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 10/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 290,767 | 22/06/2021 | PDS/2021-22/C/1 | 12,473.5 | ||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,665 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,928 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,080 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 48,361 | |||||||
22/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 266,003 | 22/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 130,597 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,608 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 49,420 | |||||||
25/06/2021 | HY/2021-22/R/1 | Direct Receipts | 84 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,750 | |||||||
25/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 30 | 22/06/2021 | PDS/2021-22/P/3 | Expenditures | 260,492.79 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 751 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
25/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 106 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 206,185 | 26/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 10,735 | 30/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 206,185 | |||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/5 | Expenditures | 23,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:14 PM. |