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.) |
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,448 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,108 | 31/03/2022 | XVFC/2021-22/C/1 | 364,085.88 | ||||
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,668 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 877 | 31/03/2022 | XVFC/2021-22/C/2 | 446,106 | ||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,400 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 815 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,632 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 62,519 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,156 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,356 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,156 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 7,634 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 103,669 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 120,952 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 14,124 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 26,410 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:31 AM. |