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.) |
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,020 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,420 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
15/12/2021 | NDPS/2021-22/R/3 | Direct Receipts | 1,000 | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
15/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 17,300 | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
15/12/2021 | SSP/2021-22/R/20 | Direct Receipts | 12,950 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
15/12/2021 | SSP/2021-22/R/21 | Direct Receipts | 13,300 | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,123 | |||||||
15/12/2021 | SSY/2021-22/R/1 | Direct Receipts | 4,550 | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,600 | |||||||
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,600 | 24/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:48 AM. |