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.) |
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,560 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/54 | Expenditures | 931 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,328 | 07/02/2022 | OWN/2021-22/P/55 | Expenditures | 612 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,328 | 07/02/2022 | SDP/2021-22/P/28 | Expenditures | 550 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 17,100 | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 760 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 34,201 | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,790 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,727 | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,395 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,395 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/56 | Expenditures | 402 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 34,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:10 PM. |