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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,600 | 01/03/2023 | MGNREGA/2022-23/C/1 | 1,036 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 10 | 01/03/2023 | STS/2022-23/P/13 | Expenditures | 65,713 | |||||||
01/03/2023 | STS/2022-23/R/14 | Direct Receipts | 2,655 | 01/03/2023 | STS/2022-23/P/14 | Expenditures | 34.5 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 187,197 | 01/03/2023 | STS/2022-23/P/15 | Expenditures | 76,676 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,611 | 01/03/2023 | STS/2022-23/P/16 | Expenditures | 10,777 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,510 | 01/03/2023 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 3,062.2 | 03/03/2023 | XVFC/2022-23/P/1 | Expenditures | 237,318 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,280 | 08/03/2023 | XVFC/2022-23/P/2 | Expenditures | 237,318 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,032 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,010.37 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 25 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 11,317 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 70 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 116 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,378 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,413 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 61 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,550 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 45,731 | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 7,602 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 2,292 | 31/03/2023 | STS/2022-23/P/19 | Expenditures | 198,561 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 12,000 | 31/03/2023 | STS/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 462,386 | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 21,660 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 7,091 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 94,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:04 AM. |