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 | 457,035 | 27/07/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 27/07/2022 | HY/2022-23/C/8 | 2,000 | ||||
27/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 100,000 | 28/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 48,300 | 27/07/2022 | NOAPS/2022-23/C/8 | 100,000 | ||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 50,838 | 31/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,838 | 31/07/2022 | PDS/2022-23/C/6 | 28,500 | ||||
31/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 45,560 | 31/07/2022 | PDS/2022-23/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/23 | Expenditures | 556 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:34 AM. |