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.) |
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,805 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 526,887 | |||||||
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 62,520 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 45,805 | |||||||
10/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,910 | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,650 | 10/02/2022 | OWN/2021-22/P/118 | Expenditures | 10,200 | |||||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,470 | 10/02/2022 | OWN/2021-22/P/119 | Expenditures | 11,600 | |||||||
10/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,089 | 10/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,600 | |||||||
10/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 2,902 | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 12,200 | |||||||
10/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 159,316 | 12/02/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
11/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 15/02/2022 | SFCG/2021-22/P/12 | Expenditures | 66,946 | |||||||
12/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 24,800 | |||||||
14/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 24/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
14/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 126 | Expenditures | ||||||||||
14/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 64,820 | Expenditures | ||||||||||
17/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 372 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 81,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:42 AM. |