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.) |
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,639 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 38,608 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 32,345 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 47 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,876 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 223 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 93,390 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 89,967 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,742 | |||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,139 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:35 AM. |