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.) |
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 108,300 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 106,200 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,200 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 108,300 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,281 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,119 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 531 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 21,513 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,250 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,317 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,341 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:15 AM. |