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.) |
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,500 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 60,685 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 700 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 700 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,629 | |||||||
18/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 217,767 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,280 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 26,707 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,855 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 151,942 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,975 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,300 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,000 | 03/02/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,500 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
27/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,500,000 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
27/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 1,500,000 | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 58,355 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 58,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:11 AM. |