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.) |
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 02/02/2022 | IAY/2021-22/P/9 | Expenditures | 902,423 | |||||||
02/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,100 | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,217.7 | |||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,900 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,900 | |||||||
02/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 32,852 | 02/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,900 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 256,120 | 02/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,900 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 256,120 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 256,120 | 02/02/2022 | OWN/2021-22/P/72 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/73 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 02/02/2022 | SFCG/2021-22/P/27 | Expenditures | 15,386 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 256,120 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/2 | Expenditures | 183,926 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/3 | Expenditures | 183,981 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 256,120 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:40 AM. |