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.) |
21/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 26,400 | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,078,613 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,200 | 14/03/2022 | XVFC/2021-22/P/1 | Expenditures | 64,857 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 468,060 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | 21/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 60,054 | 21/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,230 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,078,613 | 21/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/16 | Expenditures | 44,362 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/17 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 37,729 | ||||||||||
Refund of Excess Payment | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:59:00 AM. |