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.) |
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 384 | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,250 | 31/10/2021 | OWN/2021-22/C/10 | 29,880 | ||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,750 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,700 | 31/10/2021 | OWN/2021-22/C/11 | 10,000 | ||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,150 | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 21,000 | 31/10/2021 | OWN/2021-22/C/9 | 21,850 | ||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,600 | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,500 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,670 | |||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,475 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,200 | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 14,240 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 114,810 | |||||||
31/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,650 | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,655 | |||||||
31/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,250 | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 23,300 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 6,800 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 24,145 | |||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:09 PM. |