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.) |
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,600 | 29/06/2021 | OWN/2021-22/C/1 | 45,150 | ||||
16/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
16/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,180 | |||||||
16/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,000 | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,180 | |||||||
29/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,180 | |||||||
29/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,180 | |||||||
29/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 87 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,000 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,000 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/13 | Expenditures | 24,812 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:41 PM. |