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.) |
11/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 7,500 | 01/02/2022 | STS/2021-22/P/20 | Expenditures | 118 | |||||||
11/02/2022 | STS/2021-22/R/7 | Direct Receipts | 9,411 | 01/02/2022 | STS/2021-22/P/21 | Expenditures | 118 | |||||||
11/02/2022 | STS/2021-22/R/8 | Direct Receipts | 71 | 11/02/2022 | STS/2021-22/P/22 | Expenditures | 4,980 | |||||||
11/02/2022 | STS/2021-22/R/9 | Direct Receipts | 72 | 11/02/2022 | STS/2021-22/P/23 | Expenditures | 10,762 | |||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,861 | 11/02/2022 | STS/2021-22/P/24 | Expenditures | 4,963 | |||||||
17/02/2022 | SAS/2021-22/R/11 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,325 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 61,000 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 14/02/2022 | STS/2021-22/P/25 | Expenditures | 2,465 | |||||||
24/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,573 | 14/02/2022 | STS/2021-22/P/26 | Expenditures | 2,835 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:57 PM. |