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.) |
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 600 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 79,532 | |||||||
07/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,560 | |||||||
07/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 42,138 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 491 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 21,830 | |||||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,900 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 491 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 611,671 | 19/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,900 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,616 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,391 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,300 | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 88,144 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,917 | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 48,616 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,650 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,531 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 11.8 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,113 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,650 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:55 PM. |