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/6 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
25/01/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 5,160 | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 4,000 | |||||||
31/01/2022 | PDS/2021-22/R/9 | Direct Receipts | 132,115 | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | MGNREGA/2021-22/P/16 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/9 | Expenditures | 138,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:41 AM. |