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.) |
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,400 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 93,122 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 91,000 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,430 | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 12,540 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 139,800 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 139,800 | |||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 135,302 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,300 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 69,800 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,426 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 69,500 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,500 | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 120,594 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 93,226 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:11 AM. |