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.) |
24/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 351,415 | 23/06/2022 | XVFC/2022-23/P/102 | Expenditures | 3,500 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 317,072 | 23/06/2022 | XVFC/2022-23/P/103 | Expenditures | 3,500 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,597 | 23/06/2022 | XVFC/2022-23/P/104 | Expenditures | 3,000 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 23/06/2022 | XVFC/2022-23/P/105 | Expenditures | 3,000 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 23/06/2022 | XVFC/2022-23/P/106 | Expenditures | 3,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,106 | 23/06/2022 | XVFC/2022-23/P/107 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,130 | 23/06/2022 | XVFC/2022-23/P/108 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,351 | 23/06/2022 | XVFC/2022-23/P/109 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,535 | 23/06/2022 | XVFC/2022-23/P/110 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,456 | 23/06/2022 | XVFC/2022-23/P/111 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,457 | 23/06/2022 | XVFC/2022-23/P/112 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,608 | 23/06/2022 | XVFC/2022-23/P/113 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,944 | 23/06/2022 | XVFC/2022-23/P/114 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,963 | 24/06/2022 | XVFC/2022-23/P/115 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,523 | 24/06/2022 | XVFC/2022-23/P/116 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,500 | 24/06/2022 | XVFC/2022-23/P/117 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 786 | 24/06/2022 | XVFC/2022-23/P/118 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 701 | 24/06/2022 | XVFC/2022-23/P/119 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 850 | 24/06/2022 | XVFC/2022-23/P/120 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 840 | 24/06/2022 | XVFC/2022-23/P/121 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,920 | 27/06/2022 | XVFC/2022-23/P/122 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 27/06/2022 | XVFC/2022-23/P/123 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | 27/06/2022 | XVFC/2022-23/P/124 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 960 | 27/06/2022 | XVFC/2022-23/P/125 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 29/06/2022 | XVFC/2022-23/P/126 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/127 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 710 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:22 PM. |