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.) |
04/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 57,296 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 309,125 | |||||||
04/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 309,125 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 400,000 | |||||||
04/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 400,000 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,600 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 88,543 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
06/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 06/05/2021 | SFCG/2021-22/P/1 | Expenditures | 32,608 | |||||||
11/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 400,000 | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
11/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 309,125 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,510 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
20/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,664 | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 309,125 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/9 | Expenditures | 309,125 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:43 PM. |