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.) |
05/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 61,272 | 05/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 61,272 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 11/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 412,159 | |||||||
11/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 412,159 | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 118,234 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,680 | 20/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 91,020 | |||||||
20/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 91,020 | 27/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 65,268 | |||||||
27/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 65,268 | 29/07/2022 | FFC/2022-23/P/4 | Expenditures | 124,650 | |||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/5 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:18 PM. |