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.) |
03/06/2022 | STS/2022-23/R/1 | Direct Receipts | 528.25 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 129.02 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 63,891 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 68,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 893 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 369 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,966 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 240,000 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,009.78 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:02 PM. |