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.) |
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,720 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 80,958 | |||||||
08/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,958 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 10,238 | |||||||
08/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,238 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 10 | |||||||
14/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10 | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 10 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,199 | 31/12/2021 | OWN/2021-22/P/105 | Expenditures | 24,528 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,492 | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 12,113 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,198 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,800 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,716 | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 142,936 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 37,538 | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 34,220 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 16,000 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10 | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | SFCG/2021-22/P/16 | Expenditures | 37,538 | ||||||||||
Refund of Excess Payment | 31/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:31:17 PM. |