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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,880 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,050 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,356 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,698 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 67,200 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 441.48 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,100.5 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/9 | Direct Receipts | 193.5 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,493 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 24,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:32 PM. |