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.) |
04/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 74 | 06/12/2021 | SSP/2021-22/P/3 | Expenditures | 1,400 | |||||||
06/12/2021 | SSP/2021-22/R/9 | Direct Receipts | 700 | 11/12/2021 | XVFC/2021-22/P/119 | Expenditures | 18,914 | |||||||
15/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,100 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
26/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 249 | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
26/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 75 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
26/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 81 | 14/12/2021 | XVFC/2021-22/P/120 | Expenditures | 44,100 | |||||||
26/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17 | 14/12/2021 | XVFC/2021-22/P/121 | Expenditures | 9,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Transfer | 75,000 | 14/12/2021 | XVFC/2021-22/P/122 | Expenditures | 3,787 | |||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/123 | Expenditures | 6,000 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/124 | Expenditures | 2,288 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/125 | Expenditures | 2,300 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/127 | Expenditures | 52,810 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/128 | Expenditures | 7,500 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/129 | Expenditures | 7,500 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/130 | Expenditures | 14,600 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/131 | Expenditures | 44,100 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/132 | Expenditures | 51,450 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/133 | Expenditures | 33,000 | ||||||||||
Transfer | 30/12/2021 | SSP/2021-22/P/4 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:10 AM. |