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 | XVFC/2021-22/R/13 | Transfer | 162,732 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 47,054 | |||||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,168 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 7,800 | |||||||
05/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,080 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,942 | |||||||
12/02/2022 | XVFC/2021-22/R/14 | Transfer | 151,620 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,500 | |||||||
12/02/2022 | XVFC/2021-22/R/15 | Transfer | 227,648 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,912 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,530 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 19,942 | |||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,050 | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 248 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 46,335 | 17/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,176 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 361,500 | 17/02/2022 | OWN/2021-22/P/116 | Expenditures | 13,500 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,820 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,680 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 98,825 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 23,954 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 23,954 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 361,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 278,150 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 38,141 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 227,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 151,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/31 | Expenditures | 162,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:32 AM. |