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.) |
15/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 2,500 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,551 | 22/03/2022 | XVFC/2021-22/C/1 | 232,777.3 | ||||
24/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,017,626 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,223 | 22/03/2022 | XVFC/2021-22/C/2 | 509,473 | ||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 150,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,225 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,859 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,550 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 29,093 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,200 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 41,422 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 123,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 126 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,223 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,800 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 124 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 16,800 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 877 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,780 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:46 PM. |