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.) |
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 26,800 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,690 | |||||||
01/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 60 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
02/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 979 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 41,494 | |||||||
03/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,928 | 09/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,492 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,280 | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 16,350 | |||||||
04/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 15/02/2022 | OWN/2021-22/P/77 | Expenditures | 17,830 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 34,100 | 15/02/2022 | OWN/2021-22/P/78 | Expenditures | 15,820 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 180,479 | 22/02/2022 | XVFC/2021-22/P/1 | Expenditures | 180,479 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 300 | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 180,479 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 35,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:25 PM. |