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.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,900 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,400 | 14/10/2021 | XVFC/2021-22/J/3 | 849,200.99 | ||||
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 236,730 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,800 | 14/10/2021 | XVFC/2021-22/J/4 | 534,630.91 | ||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,608 | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 236,730 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,281.01 | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 220,419.12 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 200,401.87 | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 200,401.87 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 220,419.12 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 94,281.01 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,936.34 | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 93,936.34 | |||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 91,332 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 91,332 | |||||||
29/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 318,138.49 | 21/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,860 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 11,368 | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,072 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 220,419.12 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 200,401.87 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 93,936.34 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 94,281 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 91,332 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:04 AM. |