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.) |
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,292 | 23/02/2022 | XVFC/2021-22/C/1 | 1,128,472 | ||||
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,541 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,292 | 23/02/2022 | XVFC/2021-22/C/2 | 1,055,879 | ||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,628 | 08/02/2022 | FFC/2021-22/P/15 | Expenditures | 16,500 | |||||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,871 | 08/02/2022 | FFC/2021-22/P/16 | Expenditures | 11,500 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,600 | 08/02/2022 | FFC/2021-22/P/17 | Expenditures | 60,960 | |||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,673 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,200 | 08/02/2022 | XVFC/2021-22/P/1 | Expenditures | 12,600 | |||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,571 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 350 | 10/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,580 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,143 | 10/02/2022 | FFC/2021-22/P/20 | Expenditures | 9,300 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,300 | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 860 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,791 | 11/02/2022 | FFC/2021-22/P/21 | Expenditures | 10,249 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,154 | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 30,474 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,538 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 11,100 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 65,941 | 22/02/2022 | FFC/2021-22/P/22 | Expenditures | 6,143 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,300 | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,300 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 10,300 | |||||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 40,000 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 15,791 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,700 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 65,941 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,538 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:20 PM. |