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.) |
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,300 | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 17,270 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 72,362 | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,125 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 62,011 | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,680 | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,680 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,250 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,420 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 84,680 | |||||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 24,321 | 26/03/2022 | OWN/2021-22/P/116 | Expenditures | 109,951 | |||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,580 | 26/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,280 | |||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 108,410 | 26/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,848 | |||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,790 | 26/03/2022 | SFCG/2021-22/P/23 | Expenditures | 45,112 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 20,022 | 26/03/2022 | SFCG/2021-22/P/24 | Expenditures | 1,875 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,050 | 29/03/2022 | SWMS/2021-22/P/3 | Expenditures | 52,560 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 40,030 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,557 | |||||||
26/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 57,600 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,826 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 541,718 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,734 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 33,327 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 51,422 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 69,471 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 541,718 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 541,718 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 198,847 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,335 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 75,076 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:58 PM. |