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.) |
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 12,600 | |||||||
05/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 7 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 92,500 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,412 | 05/01/2022 | STS/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 96 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 31,465 | |||||||
05/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 117 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,200 | |||||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 2,637 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 86,200 | |||||||
05/01/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 110,000 | |||||||
05/01/2022 | STS/2021-22/R/14 | Direct Receipts | 3,525 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 121,000 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,465 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 81,000 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 39,373 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 23.6 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 292 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:59 AM. |