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 | 1,050 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 56,410 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 118 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,700 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,050 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
09/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,040 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
09/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 20,725 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
09/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,175 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,800 | |||||||
10/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 350 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,200 | |||||||
25/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 106 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 203 | 25/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,620.6 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Transfer | 47,720 | Expenditures | ||||||||||
26/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,620.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:34 AM. |