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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97,687 | 26/05/2022 | MGNREGA/2022-23/C/3 | 53,280 | ||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,004 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 120,705.64 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 93,683 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 15,283.62 | |||||||
25/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,304 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 10,118 | |||||||
25/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 234,035 | 02/05/2022 | FFC/2022-23/P/5 | Expenditures | 13,935 | |||||||
29/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 170,496 | 02/05/2022 | FFC/2022-23/P/6 | Expenditures | 114,483 | |||||||
29/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 443,556 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 112,946 | |||||||
30/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 9,200 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,747 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,687 | ||||||||||
Direct Receipts | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 49,284 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/05/2022 | PDS/2022-23/P/1 | Expenditures | 275,403 | ||||||||||
Direct Receipts | 27/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 111,487 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 54,755 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 27/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 28/05/2022 | PDS/2022-23/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 55,944 | ||||||||||
Direct Receipts | 29/05/2022 | PDS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:10 PM. |