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.) |
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 61 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 129,026 | 04/07/2022 | MGNREGA/2022-23/C/1 | 11,150 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 91 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 15,120 | |||||||
02/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,850 | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
03/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,850 | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 31,200 | |||||||
03/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,050 | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
04/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,050 | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,500 | |||||||
15/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | |||||||
15/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,200 | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 31,200 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,120 | 21/07/2022 | FFC/2022-23/P/5 | Expenditures | 7,422.6 | |||||||
21/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,200 | 21/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,150 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 31/07/2022 | FFC/2022-23/P/6 | Expenditures | 53.1 | |||||||
22/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 7,422.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:52 PM. |