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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 666 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,640 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 122 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,889 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 45,900 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 666 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 08/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 31,520 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 08/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 9,000 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,966 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 22,500 | |||||||
22/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 65,500 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,650 | |||||||
22/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 80,000 | 22/03/2022 | VKVNY/2021-22/P/10 | Expenditures | 41,313 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,105 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,810 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,852 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,690 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,836 | 23/03/2022 | FFC/2021-22/P/57 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 23,105 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 906 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:34 PM. |