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.) |
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3 | 24/02/2023 | XVFC/2022-23/P/64 | Expenditures | 50,000 | |||||||
01/02/2023 | MMPSY/2022-23/R/17 | Direct Receipts | 429 | 24/02/2023 | XVFC/2022-23/P/65 | Expenditures | 110,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 152 | 24/02/2023 | XVFC/2022-23/P/66 | Expenditures | 40,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 90 | 24/02/2023 | XVFC/2022-23/P/67 | Expenditures | 40,000 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,314.3 | 24/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/3 | Expenditures | 1,314.3 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/74 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/76 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | FFC/2022-23/P/4 | Expenditures | 64 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/78 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/79 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:20 AM. |