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.) |
10/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,589 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | |||||||
10/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 33 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,500 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 420 | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 434,910 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 442,373 | |||||||
10/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 6,527 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
12/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 442,373 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 300,000 | 18/02/2022 | OWN/2021-22/P/74 | Expenditures | 170 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,170 | 18/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,100 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 442,373 | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 29 | |||||||
Refund of Excess Payment | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 288,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 442,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:55 PM. |