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.) |
02/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 133,826 | 01/03/2022 | XVFC/2021-22/P/5 | Expenditures | 109,968 | |||||||
03/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 14,475 | 01/03/2022 | XVFC/2021-22/P/6 | Expenditures | 91,000 | |||||||
04/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 6,948 | 01/03/2022 | XVFC/2021-22/P/7 | Expenditures | 90,260 | |||||||
11/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 5,790 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 62,993 | |||||||
12/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 170,064 | 11/03/2022 | FFC/2021-22/P/2 | Expenditures | 170,064 | |||||||
15/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,000 | 11/03/2022 | FFC/2021-22/P/3 | Expenditures | 29,857 | |||||||
16/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 11,580 | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 16,128 | |||||||
17/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 9,986.55 | 11/03/2022 | FFC/2021-22/P/5 | Expenditures | 203,276 | |||||||
25/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 2,146 | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 170,064 | |||||||
25/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 75 | 14/03/2022 | FFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/32 | Direct Receipts | 1,094,503 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 1,549,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/33 | Direct Receipts | 8,492 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/34 | Direct Receipts | 222,102 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:56 PM. |