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.) |
01/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 16,100 | 14/12/2021 | VKVNY/2021-22/P/32 | Expenditures | 33,740 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,000 | 14/12/2021 | VKVNY/2021-22/P/33 | Expenditures | 37,390 | |||||||
06/12/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 14/12/2021 | VKVNY/2021-22/P/34 | Expenditures | 20,000 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 707 | |||||||
28/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,080 | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
28/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 350,000 | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | |||||||
28/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 200,000 | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,150 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 102,830 | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | TSC/2021-22/P/1 | Expenditures | 1,011,360 | ||||||||||
Refund of Excess Payment | 24/12/2021 | TSC/2021-22/P/2 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | TSC/2021-22/P/3 | Expenditures | 10,283 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/1 | Expenditures | 102,830 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:05 PM. |