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 | OWN/2021-22/R/28 | Direct Receipts | 246 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | 05/03/2022 | XVFC/2021-22/C/1 | 725,854 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,333 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,560 | 05/03/2022 | XVFC/2021-22/C/2 | 732,168 | ||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 380 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,900 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,100 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 376 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 81 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 14,625 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,302 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,625 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,900 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,900 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 22,302 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:52 AM. |