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.) |
04/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,250 | 04/07/2022 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,921 | 04/07/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,500 | 04/07/2022 | XVFC/2022-23/P/22 | Expenditures | 21,660 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,000 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
28/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,667 | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 43,500 | |||||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 17,000 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,000 | 22/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,250 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 11,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:11 PM. |