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.) |
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 287,277 | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 287,277 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,012 | 16/01/2022 | XVFC/2021-22/P/2 | Expenditures | 147,012 | |||||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,575 | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,100 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,320 | 18/01/2022 | OWN/2021-22/P/71 | Expenditures | 16,900 | |||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,183 | 18/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 975 | 18/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,820 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,656 | |||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,025 | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,160 | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,530 | |||||||
24/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,463 | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 21,125 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 675 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,440 | 24/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,700 | |||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,330 | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 650 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:16 PM. |