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.) |
03/08/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 36,240 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,037,167 | 04/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,720 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 613,169 | 04/08/2021 | OWN/2021-22/P/7 | Expenditures | 11,535 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,830 | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 413,894 | |||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 206,441 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 226,836 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/21 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:04 AM. |