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/12 | Reverse Receipt -PFMS | 1,571,280 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,600,000 | 01/01/2022 | OWN/2021-22/C/3 | 6,600,000 | ||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MGNREGA/2021-22/P/58 | Expenditures | 97,112 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | MGNREGA/2021-22/P/59 | Expenditures | 25,750 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 34,038 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 201,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:02:54 AM. |