Voucher Wise Summary Report
Opening Balance | 4,405,519.09 | |||||||||||||
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.) |
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97,217 | 30/04/2022 | HY/2022-23/C/1 | 20,000 | ||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,656 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 195,833 | 30/04/2022 | NOAPS/2022-23/C/1 | 223,000 | ||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 223,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 56,900 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,701 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 97,698 | ||||||||||
Direct Receipts | 30/04/2022 | HY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 174,600 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:37 PM. |