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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 8,000 | 15/03/2022 | XVFC/2021-22/C/3 | 367,811 | ||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,800 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | 15/03/2022 | XVFC/2021-22/C/4 | 392,466 | ||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 101,000 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 180,800 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 101,000 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,899 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 108,944 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,062 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,000 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,780 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,000 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,050 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:25 PM. |