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.) |
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,694 | |||||||
13/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 398 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 434 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
13/05/2022 | STS/2022-23/R/1 | Direct Receipts | 754 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 112,634 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,425 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 64,878 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,365 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 130,611 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 74,240 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,365 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,450 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,135 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 225,000 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | |||||||
31/05/2022 | STS/2022-23/R/4 | Direct Receipts | 200,000 | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,100 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,850 | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,850 | |||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 502 | ||||||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 260 | ||||||||||
Refund of Excess Payment | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 502 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 260 | ||||||||||
Refund of Excess Payment | 31/05/2022 | TSC/2022-23/P/2 | Expenditures | 117,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:26 AM. |