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.) |
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,074 | 02/12/2021 | XVFC/2021-22/P/74 | Expenditures | 5,976 | 21/12/2021 | OWN/2021-22/C/12 | 16,000 | ||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,909 | 02/12/2021 | XVFC/2021-22/P/75 | Expenditures | 5,224 | 26/12/2021 | OWN/2021-22/C/11 | 37,000 | ||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,940 | 02/12/2021 | XVFC/2021-22/P/76 | Expenditures | 5,224 | 30/12/2021 | OWN/2021-22/C/10 | 21,000 | ||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,083 | 02/12/2021 | XVFC/2021-22/P/77 | Expenditures | 5,224 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,940 | 02/12/2021 | XVFC/2021-22/P/78 | Expenditures | 5,224 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,712 | 02/12/2021 | XVFC/2021-22/P/79 | Expenditures | 5,224 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,146 | 02/12/2021 | XVFC/2021-22/P/80 | Expenditures | 5,224 | |||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 31,778 | 02/12/2021 | XVFC/2021-22/P/81 | Expenditures | 14,940 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,940 | 02/12/2021 | XVFC/2021-22/P/82 | Expenditures | 13,713 | |||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,556 | 02/12/2021 | XVFC/2021-22/P/83 | Expenditures | 15,672 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/84 | Expenditures | 15,672 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/85 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/24 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/20 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/86 | Expenditures | 14,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:03 AM. |