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.) |
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,520 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | 01/02/2022 | XVFC/2021-22/C/1 | 539,887 | ||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,200 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | 01/02/2022 | XVFC/2021-22/C/2 | 739,647 | ||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,919 | 08/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,575 | 08/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,575 | 08/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 74 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,950 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 930 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,160 | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 70 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 23,174 | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,220 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,730 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,220 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 79 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 83,662 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,524 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,500 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,500 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,500 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,500 | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,250 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 61,524 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 61,524 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/62 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 61,524 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 61,524 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:03 AM. |