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.) |
17/02/2022 | STS/2021-22/R/10 | Direct Receipts | 12,500 | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,066 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 71,641 | 14/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,284 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 71,641 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,500 | 18/02/2022 | OWN/2021-22/P/65 | Expenditures | 15,800 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,475 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 275 | 18/02/2022 | OWN/2021-22/P/78 | Expenditures | 15,689 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 275 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 35,450 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,912 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 58,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:34 AM. |