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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 156 | 12/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 367,941.1 | |||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 33 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 30 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,550 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 17,735 | |||||||
21/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,550 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 5,672.5 | |||||||
21/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 4,550 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 121,500 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,000 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 121,500 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 97,640 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Transfer | 135,000 | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 324,000 | |||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:44 AM. |