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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 77 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 43 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 81,709 | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 81,709 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,207 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 140,470 | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 120,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,069 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 83,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:47 AM. |