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.) |
08/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,595,540 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 280,051 | |||||||
22/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,191 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 192,410 | |||||||
22/09/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,263,700 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 96,500 | |||||||
22/09/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 400 | 22/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 192,015 | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 146,546 | |||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,326 | 22/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,430 | 22/09/2021 | AWC/2021-22/P/6 | Expenditures | 12,019 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,368 | 22/09/2021 | CRF/2021-22/P/6 | Expenditures | 130,287 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,473,075 | 22/09/2021 | MDMS/2021-22/P/3 | Expenditures | 120,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,209,620 | 22/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 3,330,800 | |||||||
30/09/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 1,050,899 | 22/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 21,840 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 38,403 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 38,403 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 444,640 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 149,067 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 198,998 | ||||||||||
Direct Receipts | 28/09/2021 | MDMS/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 38,403 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/6 | Expenditures | 1,050,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:13 AM. |