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.) |
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,381 | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 95,381 | 07/11/2022 | NOAPS/2022-23/C/15 | 4,700 | ||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 119,271 | 19/11/2022 | XVFC/2022-23/P/9 | Expenditures | 119,271 | 21/11/2022 | NOAPS/2022-23/C/17 | 145,000 | ||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 119,271 | 22/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 59,600 | 30/11/2022 | HY/2022-23/C/10 | 2,000 | ||||
30/11/2022 | HY/2022-23/R/6 | Direct Receipts | 189 | 25/11/2022 | FFC/2022-23/P/3 | Expenditures | 69,254 | 30/11/2022 | PDS/2022-23/C/8 | 39,000 | ||||
30/11/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 119,271 | |||||||
30/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 81,696 | 30/11/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
30/11/2022 | PDS/2022-23/R/20 | Direct Receipts | 1,137 | 30/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 81,696 | |||||||
30/11/2022 | PDS/2022-23/R/21 | Direct Receipts | 12,155 | 30/11/2022 | PDS/2022-23/P/52 | Expenditures | 10,380 | |||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/53 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/54 | Expenditures | 8,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:10 AM. |