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.) |
01/05/2022 | RGSA/2022-23/R/1 | Direct Receipts | 3,007 | 01/05/2022 | RGSA/2022-23/P/1 | Expenditures | 65,466 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,600 | 01/05/2022 | RGSA/2022-23/P/2 | Expenditures | 94,600 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 320 | 01/05/2022 | RGSA/2022-23/P/3 | Expenditures | 51,975 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,488 | |||||||
25/05/2022 | LDP/2022-23/R/1 | Direct Receipts | 992,376 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,504 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,454 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 23,184 | |||||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 1,124 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,574.4 | |||||||
31/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 473 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,150 | |||||||
31/05/2022 | LDP/2022-23/R/2 | Direct Receipts | 975 | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 47,817 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 102 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,451 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 16 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,701 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,506 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,695 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,821 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,976 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 99 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,903 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,428 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 44,919 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,803.2 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:39 PM. |