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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,383,112 | 02/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,506 | |||||||
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,888.35 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 190,075 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,299 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,051 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,814 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 51,669 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,507 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,694 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,730 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,484 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,869 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,433 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,539 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,437 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,303 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,081 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,226 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/1 | Transfer | 245,406 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/2 | Refund of Excess Payment | 806 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,831 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,838 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,065 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,417 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,661 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:01 PM. |