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.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 07/08/2021 | OWN/2021-22/P/6 | Expenditures | 17,700 | 07/08/2021 | OWN/2021-22/C/2 | 15,000 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,642 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 444 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,070 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,007 | Expenditures | ||||||||||
15/08/2021 | HY/2021-22/R/1 | Direct Receipts | 60,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:49 AM. |