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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | HY/2021-22/P/3 | Expenditures | 24,000 | 25/01/2022 | NOAPS/2021-22/C/9 | 250,000 | ||||
04/01/2022 | HY/2021-22/R/7 | Direct Receipts | 24,000 | 25/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 244,000 | |||||||
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 178,000 | 26/01/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 250,500 | 28/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 93,328 | |||||||
26/01/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 93,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:47:51 AM. |