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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 11/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,130 | 05/07/2022 | NOAPS/2022-23/C/7 | 77,100 | ||||
11/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,130 | 15/07/2022 | PDS/2022-23/P/9 | Expenditures | 51,898 | 25/07/2022 | HY/2022-23/C/3 | 14,000 | ||||
25/07/2022 | HY/2022-23/R/4 | Direct Receipts | 18,000 | 21/07/2022 | PDS/2022-23/P/10 | Expenditures | 30,000 | 27/07/2022 | NOAPS/2022-23/C/8 | 260,000 | ||||
25/07/2022 | HY/2022-23/R/5 | Direct Receipts | 77 | 31/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 116,994 | 31/07/2022 | PDS/2022-23/C/4 | 90,000 | ||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 116,994 | 31/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 194,700 | |||||||
31/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 124,030 | 31/07/2022 | PDS/2022-23/P/11 | Expenditures | 16,499 | |||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:54 AM. |