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.) |
21/03/2022 | HRDF/2021-22/R/1 | Direct Receipts | 1,375 | 21/03/2022 | HRDF/2021-22/P/1 | Expenditures | 70 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,335 | 21/03/2022 | HRDF/2021-22/P/2 | Expenditures | 20,319 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,992 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 127,574 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,335 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 73,809 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 138,600 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 46,992 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 477 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 2,425 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 177,669 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 53,471 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,820 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 177,669 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,900 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 19,201 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 23,788 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:13 AM. |