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.) |
14/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,684 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 63,650 | |||||||
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,444 | 15/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,930 | 15/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Transfer | 240,393 | 15/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,260 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,842 | 16/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,842 | 16/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,900 | |||||||
Refund of Excess Payment | 17/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 228,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:52 AM. |