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.) |
11/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 14,990 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | 11/05/2021 | PDS/2021-22/C/1 | 6,000 | ||||
11/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 44,835 | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | 27/05/2021 | MBPY/2021-22/C/2 | 234,300 | ||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 45,569 | |||||||
11/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 27,119 | |||||||
27/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 234,300 | 11/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 252 | |||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,264 | 11/05/2021 | PDS/2021-22/P/1 | Expenditures | 27,098.72 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 11/05/2021 | PDS/2021-22/P/2 | Expenditures | 5,800 | |||||||
31/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 236,285 | 11/05/2021 | PDS/2021-22/P/3 | Expenditures | 9,018 | |||||||
Direct Receipts | 11/05/2021 | PDS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2021 | PDS/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2021 | PDS/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2021 | PDS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/7 | Expenditures | 82,826 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/8 | Expenditures | 42,535 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 27/05/2021 | MBPY/2021-22/P/2 | Expenditures | 207,800 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 236,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:21:13 PM. |