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.) |
23/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 74,820 | 23/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 74,820 | |||||||
26/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 32,599 | 29/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,100 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,442 | 29/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,640 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/10 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 82,442 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 82,442 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 121,402 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 145,199 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 88,864 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 45,765 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/33 | Expenditures | 163,047 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 93,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:02:48 AM. |