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.) |
16/03/2022 | XVFC/2021-22/R/20 | Transfer | 221,229 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 221,229 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,600 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 26,700 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,230 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 30,680 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 91,144 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,650 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 28,740 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,599 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 129,448 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,834 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,572 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,890 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,648 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,656 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 135,346 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 66,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:18 PM. |