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.) |
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,855 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 25,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,178,777.42 | ||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,180 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,600 | 01/03/2022 | XVFC/2021-22/C/2 | 2,648,430.32 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 49,070 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 500,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 31,000 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 96,993 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,460 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,660 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,699,865 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,249 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 99,475 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,243 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,851 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,832 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,799 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 96,993 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:14 PM. |