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.) |
19/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 213 | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,250 | 19/03/2022 | XVFC/2021-22/C/1 | 475,844.39 | ||||
19/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,844 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,370 | 19/03/2022 | XVFC/2021-22/C/2 | 446,875 | ||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 420 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 14,120 | |||||||
23/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,873 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 41,020 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 600 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 23,490 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,490 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 14,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,020 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,370 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 22,097 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,120 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,366 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,364 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 22,500 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 54 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,600 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 880 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,324 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,600 | |||||||
28/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 15,840 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 75,755 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 38,010 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 177 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 21,120 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 45,457 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:28 PM. |