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.) |
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 9,045 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,049 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,599 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 11,646 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 114,981 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 27,183 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 114,981 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 173,634 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 227,634 | |||||||
Refund of Excess Payment | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:35 AM. |