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.) |
01/02/2022 | BADP/2021-22/R/1 | Direct Receipts | 1,000 | 02/02/2022 | BADP/2021-22/P/1 | Expenditures | 265.5 | |||||||
17/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,000 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 13,600 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,000 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 840 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,160 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,000 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
25/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 18 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 29 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
25/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 14 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:29 AM. |