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.) |
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,250 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,524 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 85,000 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,080 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,260 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 799 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,530 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,598 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 85,000 | |||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 54,260 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 168 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:14 AM. |