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.) |
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,436 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,500 | 17/03/2022 | XVFC/2021-22/C/1 | 583,585.6 | ||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,530 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,500 | 17/03/2022 | XVFC/2021-22/C/2 | 1,309,157 | ||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,990 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,950 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 29,130 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,750 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,800 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,750 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 29,600 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,750 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 46 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 88,650 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 7,545 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 26 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,550 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 149 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 184 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,600 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 42 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,950 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 42 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,530 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,990 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,130 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 29,130 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 29,990 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,530 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,800 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 99,800 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 42 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 29,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 29,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:14 AM. |