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.) |
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 917,109 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | 01/09/2022 | XVFC/2022-23/C/1 | 474,000 | ||||
01/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 805 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 16,796 | 01/09/2022 | XVFC/2022-23/C/2 | 467,996 | ||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 02/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 57,360 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 295 | 02/09/2022 | SBM/2022-23/P/4 | Expenditures | 35.4 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 904,164.42 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 88,320 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:37 AM. |