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.) |
18/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 80,000 | 22/12/2021 | XVFC/2021-22/P/52 | Expenditures | 35,500 | 01/12/2021 | OWN/2021-22/C/18 | 8,780 | ||||
23/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 22/12/2021 | XVFC/2021-22/P/53 | Expenditures | 35,500 | 30/12/2021 | OWN/2021-22/C/19 | 10,780 | ||||
24/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 22/12/2021 | XVFC/2021-22/P/54 | Expenditures | 27,000 | |||||||
24/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 23/12/2021 | XVFC/2021-22/P/55 | Expenditures | 27,000 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,400 | 23/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:39 AM. |