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 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 02/02/2022 | STS/2021-22/P/18 | Expenditures | 19,600 | |||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,100 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 13,500 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,367 | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 73,927 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,400 | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 23,942 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,825 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 23,498 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 73,927 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,825 | |||||||
17/02/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/35 | Expenditures | 367 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:16 PM. |