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.) |
06/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,196.1 | 04/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 04/11/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
17/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 50,000 | 04/11/2022 | OWN/2022-23/P/9 | Expenditures | 65,000 | 04/11/2022 | OWN/2022-23/C/3 | 65,000 | ||||
18/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 13,100 | 05/11/2022 | FFC/2022-23/P/2 | Expenditures | 12,196.1 | 28/11/2022 | NOAPS/2022-23/C/2 | 17,600 | ||||
23/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 4,900 | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:14 AM. |