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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 01/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | 01/06/2022 | HY/2022-23/C/6 | 2,000 | ||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 165,390 | 03/06/2022 | PDS/2022-23/P/15 | Expenditures | 81,528 | 18/06/2022 | HY/2022-23/C/7 | 2,000 | ||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 753 | 18/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 20/06/2022 | NOAPS/2022-23/C/6 | 56,000 | ||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 52,429.5 | 21/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 42,700 | 27/06/2022 | NOAPS/2022-23/C/7 | 13,300 | ||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 18,880 | 29/06/2022 | PDS/2022-23/P/16 | Expenditures | 43,222 | 29/06/2022 | PDS/2022-23/C/3 | 43,222 | ||||
30/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 1,326 | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 165,390 | 30/06/2022 | PDS/2022-23/C/4 | 64,000 | ||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/19 | Expenditures | 2,341.2 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:16 PM. |