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 | 3SFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/02/2022 | 3SFC/2021-22/P/1 | Expenditures | 48,224 | |||||||
09/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,854 | 09/02/2022 | FFC/2021-22/P/44 | Expenditures | 19,590 | |||||||
09/02/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 318,500 | 09/02/2022 | OWN/2021-22/P/18 | Expenditures | 28,400 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 09/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 42,848 | |||||||
26/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 850 | 09/02/2022 | VKVNY/2021-22/P/11 | Expenditures | 100,000 | |||||||
26/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 400 | 09/02/2022 | VKVNY/2021-22/P/12 | Expenditures | 88,902 | |||||||
26/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 280 | 09/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 77,812 | |||||||
26/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
26/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 11,200 | |||||||
26/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | 25/02/2022 | VKVNY/2021-22/P/13 | Expenditures | 9,477 | |||||||
26/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,600 | 25/02/2022 | VKVNY/2021-22/P/14 | Expenditures | 13,042 | |||||||
26/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,200 | 25/02/2022 | VKVNY/2021-22/P/15 | Expenditures | 9,610 | |||||||
26/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,500 | 25/02/2022 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
26/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 21,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:37 PM. |