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 | NRDWSP/2021-22/R/13 | Direct Receipts | 21,700 | 01/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 21,700 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,162 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,904 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 15,066 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,188 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 14,150 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 31,176 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,500 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,075 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,113 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,988,234 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,500 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 47,500 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 30,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,200 | 23/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 15,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 461 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 318,155 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,026 | 24/03/2022 | STS/2021-22/P/8 | Expenditures | 90,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 591 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | STS/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 11,026 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:31 PM. |