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.) |
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | 23/05/2022 | NOAPS/2022-23/C/2 | 10,000 | ||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,550 | 23/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Transfer | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:35 PM. |