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.) |
28/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 230.2 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,740 | 28/03/2022 | XVFC/2021-22/C/1 | 630,925.3 | ||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 119,545.29 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 955 | 28/03/2022 | XVFC/2021-22/C/2 | 864,616 | ||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,924 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 16,388 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 224,456 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 128,377 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:13 PM. |