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 | 385,941 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 439,656 | 27/06/2022 | NOAPS/2022-23/C/4 | 270,400 | ||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 22,000 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,600 | 29/06/2022 | NOAPS/2022-23/C/5 | 11,000 | ||||
25/06/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 243,312 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,675 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,560 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 18,908 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 25/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 243,312 | |||||||
26/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,100 | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 13,811 | |||||||
27/06/2022 | HY/2022-23/R/2 | Direct Receipts | 18,000 | 26/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
27/06/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 77,256 | 27/06/2022 | HY/2022-23/P/3 | Expenditures | 22,000 | |||||||
27/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 234,200 | 27/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 77,256 | |||||||
27/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 36,200 | 28/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 43,419 | |||||||
28/06/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 43,419 | 28/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 211,900 | |||||||
Direct Receipts | 28/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:55 AM. |