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.) |
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,000 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,440 | 17/02/2022 | OWN/2021-22/C/12 | 12,380 | ||||
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 50,000 | 17/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,400 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,625 | 17/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,610 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,285 | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,020 | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 75,000 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 13,381 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:25 AM. |