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.) |
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,521,570 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | 29/03/2022 | XVFC/2021-22/C/1 | 399,321.3 | ||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,398 | 10/03/2022 | STS/2021-22/P/15 | Expenditures | 44,031 | 29/03/2022 | XVFC/2021-22/C/2 | 631,984 | ||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,958 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,620 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 16,500 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 122,695 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 592 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 6,150 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,398 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 195,972 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 145,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:22 AM. |