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.) |
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,840 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 52,019.64 | 18/02/2022 | XVFC/2021-22/C/1 | 136,011.3 | ||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,511,307 | 18/02/2022 | XVFC/2021-22/C/2 | 1,273,987 | ||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,000 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 29.5 | |||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,626 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 157,000 | |||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 34 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 157,000 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 112,885 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 21,742 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:02 AM. |