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.) |
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,442 | 09/03/2022 | HY/2021-22/P/6 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,146 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 209,800 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 584 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,000 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,362 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 52,500 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 264 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 49,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,547,773 | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,547,773 | |||||||
25/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 8,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:05 AM. |