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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 119 | 02/06/2021 | SURCHARGE/2021-22/P/1 | Expenditures | 13,110 | |||||||
22/06/2021 | SURCHARGE/2021-22/R/2 | Direct Receipts | 522,000 | 02/06/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 5,764 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 138,165 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 9,258 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 62,862 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 62,862 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 19 | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 138,165 | |||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 145,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:59 AM. |