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.) |
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,500 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,700 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,350 | 01/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 23,700 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,650 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,500 | |||||||
29/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 10 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,202 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 16,300 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 92,277 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 55,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:07 AM. |