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.) |
11/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 223,218 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 99,974 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 25/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,649 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 185,915 | 25/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,440 | |||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 185,915 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 185,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:50 PM. |