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.) |
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 02/02/2022 | XVFC/2021-22/P/49 | Expenditures | 70,800 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
03/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 70,800 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,800 | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,000 | |||||||
05/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 70,800 | 09/02/2022 | XVFC/2021-22/P/52 | Expenditures | 70,800 | |||||||
06/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 70,800 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 70,800 | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 70,800 | |||||||
11/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 24/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,999 | |||||||
12/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 70,800 | 24/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,999 | |||||||
16/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 70,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:58 PM. |