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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 35,000 | 01/06/2022 | SBM/2022-23/C/1 | 35,000 | ||||
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,050 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 03/06/2022 | SBM/2022-23/P/2 | Expenditures | 55,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 04/06/2022 | SBM/2022-23/P/3 | Expenditures | 55,000 | |||||||
02/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 19 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 25 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 8 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 348 | 22/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 55,000 | 22/06/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,650 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
04/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Transfer | 47,700 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:16 PM. |