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 | FFC/2021-22/R/2 | Direct Receipts | 2,313 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,300 | 31/03/2022 | OWN/2021-22/C/10 | 15,000 | ||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 242,603 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,140 | 31/03/2022 | OWN/2021-22/C/11 | 29,360 | ||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,506 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,081 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 242,603 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,662 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,700 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,835 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 252,878 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 24,835 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,500 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 575 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,835 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 29,360 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 242,603 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 29 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 729 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:03 PM. |