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.) |
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 17,282 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,440 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,281 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,580 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,656 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:36 PM. |