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.) |
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 84,000 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 56,400 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Transfer | 58,000 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 59,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,000 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 19,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Transfer | 48,000 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,200 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 63 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 80,680 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 15,741 | |||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:19 PM. |