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 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,314 | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 31,044 | |||||||
09/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,901 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,250 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,803 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,250 | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 300 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,079 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 26,000 | |||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,902 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,511 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 250,627 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:19 AM. |