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.) |
12/01/2022 | PMGAY/2021-22/R/18 | Direct Receipts | 2,605,986 | 04/01/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 13,881 | |||||||
12/01/2022 | PMGAY/2021-22/R/19 | Direct Receipts | 1,049,630 | 04/01/2022 | PMGAY/2021-22/P/20 | Expenditures | 356,800 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,637,909 | 07/01/2022 | OWN/2021-22/P/75 | Expenditures | 367,903 | |||||||
21/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,653,354 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 60,017 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 146,508 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | PMGAY/2021-22/P/21 | Expenditures | 402,600 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | PMGAY/2021-22/P/23 | Expenditures | 1,294,100 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 74,858 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,511,921 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 25,410 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 249,372 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 285,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:42 PM. |