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 | OWN/2021-22/R/17 | Direct Receipts | 59 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/1 | 9,828 | ||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 112.14 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,680 | 31/03/2022 | OWN/2021-22/C/2 | 104,975 | ||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 682 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,075 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,457 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,075 | |||||||
10/03/2022 | HRDF/2021-22/R/4 | Direct Receipts | 230 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,075 | |||||||
10/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 223 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,075 | |||||||
13/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,075 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,075 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,075 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,075 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:55 AM. |