Voucher Wise Summary Report
Opening Balance | 1,679,043.1 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 996 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 214,896 | |||||||
01/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,050 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,050 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 35.4 | |||||||
01/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/04/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 270,000 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 540,028 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 129,026 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 129,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:29 PM. |