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.) |
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 39,100 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,480 | 14/03/2023 | PDS/2022-23/C/4 | 25,000 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 659 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 48,960 | 15/03/2023 | PDS/2022-23/C/5 | 25,000 | ||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,462 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | 16/03/2023 | PDS/2022-23/C/6 | 65,000 | ||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,100 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,075 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 16/03/2023 | PDS/2022-23/P/72 | Expenditures | 24,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 43,956 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 15,984 | |||||||
31/03/2023 | PDS/2022-23/R/45 | Direct Receipts | 61,010 | 20/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 30/03/2023 | PDS/2022-23/P/73 | Expenditures | 1,140 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 30/03/2023 | PDS/2022-23/P/74 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 30/03/2023 | PDS/2022-23/P/75 | Expenditures | 12,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,200 | 30/03/2023 | PDS/2022-23/P/76 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,748 | 30/03/2023 | PDS/2022-23/P/77 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 30/03/2023 | PDS/2022-23/P/78 | Expenditures | 500 | |||||||
Refund of Excess Payment | 31/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 43,956 | ||||||||||
Refund of Excess Payment | 31/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:10 AM. |