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.) |
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
17/11/2022 | HY/2022-23/R/6 | Direct Receipts | 99 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
17/11/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26,640 | 17/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23,976 | 17/11/2022 | HY/2022-23/P/4 | Expenditures | 16,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26,640 | 17/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 26,640 | |||||||
17/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 38,628 | 17/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 23,976 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,771 | 17/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 26,640 | |||||||
Direct Receipts | 17/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 95,258 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 146,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:56 PM. |