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.) |
31/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 11,610 | 31/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 152,880 | 31/03/2023 | NOAPS/2022-23/C/21 | 85,500 | ||||
31/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 4,924 | 31/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 82 | 31/03/2023 | NOAPS/2022-23/C/22 | 16,500 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,665 | 31/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 618 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,259 | 31/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 4,924 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 146,964 | 31/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 79,120 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 26,775 | 31/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 20,450 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 55,500 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 152,880 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 82 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 618 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,665 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,259 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 146,964 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 31/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 26,775 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 33,000 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 23,885 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,924 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,269 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,426 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,269 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 63,120 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,148 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | PDS/2022-23/P/99 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,426 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 63,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,264 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,924 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,269 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:13 PM. |