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.) |
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 43 | 07/02/2022 | XVFC/2021-22/P/79 | Expenditures | 2,100 | 28/02/2022 | OWN/2021-22/C/12 | 5,000 | ||||
09/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 07/02/2022 | XVFC/2021-22/P/80 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/81 | Expenditures | 79,587 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 51,000 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,996 | 09/02/2022 | OWN/2021-22/P/156 | Expenditures | 51,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/157 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/83 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/84 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/85 | Expenditures | 89,060 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/87 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/88 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/89 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/90 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/158 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:08 PM. |