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.) |
01/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 21,830 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 102,871 | |||||||
01/01/2022 | HY/2021-22/R/11 | Direct Receipts | 109 | 06/01/2022 | FFC/2021-22/P/10 | Expenditures | 220,463 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,134 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 250,000 | |||||||
03/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 372,526 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 489,092 | |||||||
07/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 19 | 08/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 73 | |||||||
07/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 7.47 | 08/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 94 | |||||||
09/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,948 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 361,695 | |||||||
09/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,867 | 12/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
09/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,659 | 12/01/2022 | OWN/2021-22/P/12 | Expenditures | 501 | |||||||
09/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,668 | 21/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,851 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:00 PM. |