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.) |
01/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 620.7 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 71,308 | |||||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,064 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 29,724 | |||||||
02/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 9.22 | |||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 850 | |||||||
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 357,314 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 357,244 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,900 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 90,000 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,144 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,668 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 69,084 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,228 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 768 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 114,098.88 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,423 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,498 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,423 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:07 PM. |