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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
27/03/2022 | HY/2021-22/R/1 | Direct Receipts | 89,692.86 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 215,800 | 27/03/2022 | HY/2021-22/P/1 | Expenditures | 3,843 | |||||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 40,500 | 27/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 404,656 | |||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,209.08 | 27/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 43,580 | |||||||
27/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 4,449,851 | 27/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 88,580 | |||||||
27/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 1,384,552 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 90,426.9 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,208.86 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/1 | Expenditures | 48,789.42 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/4 | Expenditures | 108,824.8 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/1 | Expenditures | 4,845,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:23:33 AM. |