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.) |
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,976 | 03/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,228 | 15/03/2022 | XVFC/2021-22/C/1 | 321,265.46 | ||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 29,958 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 24,976 | 15/03/2022 | XVFC/2021-22/C/2 | 542,838.58 | ||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,726 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 29,958 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 191,000 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,440 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 180,991 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,658 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,203 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 26,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:15 AM. |