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.) |
27/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 100,000 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,560 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 750 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,700 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,630 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,220 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,704 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,866 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,975 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 75,639 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,975 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,866 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,630 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,975 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 16,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:23 PM. |