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.) |
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 421,400 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 421,400 | |||||||
16/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,410 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 167,602 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,571 | 17/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,411 | 17/12/2022 | OWN/2022-23/P/55 | Expenditures | 463 | |||||||
17/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,320 | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
21/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 5,680 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 421,400 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,890 | 21/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 74,781 | |||||||
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,442 | 21/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 1 | 21/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:47 PM. |