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.) |
07/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,300 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,780 | 31/01/2022 | XVFC/2021-22/C/1 | 600,000 | ||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,470 | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,150 | 31/01/2022 | XVFC/2021-22/C/2 | 139,217 | ||||
07/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,418 | |||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 39,208 | |||||||
12/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,363 | |||||||
19/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,540 | 14/01/2022 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,300 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 13,751 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 94,634 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 11,717 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,502 | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17,407 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,751 | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,950 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 201,240 | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,502 | |||||||
24/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,090 | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 13,751 | |||||||
24/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | 18/01/2022 | XVFC/2021-22/P/33 | Expenditures | 201,240 | |||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 18/01/2022 | XVFC/2021-22/P/34 | Expenditures | 94,634 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:34 AM. |