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.) |
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 72,611 | 01/03/2022 | STS/2021-22/C/2 | 1,000 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 514 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 198,000 | 14/03/2022 | XVFC/2021-22/C/1 | 5,023 | ||||
07/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 38 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 9,000 | 14/03/2022 | XVFC/2021-22/C/2 | 388,832 | ||||
07/03/2022 | STS/2021-22/R/5 | Direct Receipts | 517 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | 25/03/2022 | OWN/2021-22/C/3 | 17,550 | ||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,154 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 110,000 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 110,000 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 81,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,000 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,100 | |||||||
28/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,100 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:02 AM. |