Voucher Wise Summary Report
Opening Balance | 842,192.97 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,648.15 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 250,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,450 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
11/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,903 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,926 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:45 PM. |