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.) |
01/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 01/11/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | 01/11/2022 | HY/2022-23/C/6 | 4,000 | ||||
08/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 493,285 | 01/11/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 01/11/2022 | NOAPS/2022-23/C/15 | 32,400 | ||||
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,792 | 07/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 493,285 | 04/11/2022 | PDS/2022-23/C/8 | 84,000 | ||||
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,139 | 08/11/2022 | PDS/2022-23/P/20 | Expenditures | 19,700 | 08/11/2022 | PDS/2022-23/C/9 | 19,700 | ||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,578 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | 11/11/2022 | PDS/2022-23/C/10 | 8,000 | ||||
23/11/2022 | PDS/2022-23/R/8 | Direct Receipts | 7,706 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 84,578 | 21/11/2022 | NOAPS/2022-23/C/16 | 520,000 | ||||
25/11/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 32,792 | 25/11/2022 | HY/2022-23/C/7 | 10,000 | ||||
30/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 74,592 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 130,139 | |||||||
30/11/2022 | PDS/2022-23/R/9 | Direct Receipts | 121,996 | 09/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 493,285 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 247,509 | ||||||||||
Direct Receipts | 17/11/2022 | PDS/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2022 | PDS/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | PDS/2022-23/P/23 | Expenditures | 148,861 | ||||||||||
Direct Receipts | 22/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 135,400 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/24 | Expenditures | 25.33 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 67,350 | ||||||||||
Direct Receipts | 25/11/2022 | HY/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 74,592 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/25 | Expenditures | 15,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:19 PM. |