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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 04/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 22/06/2022 | NOAPS/2022-23/C/3 | 105,000 | ||||
13/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 565,212 | 13/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 565,212 | |||||||
21/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 201,132 | 21/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 201,132 | |||||||
22/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 105,000 | 22/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 132,100 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 79,586 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 10,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:11 PM. |