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.) |
01/12/2021 | XVFC/2021-22/R/7 | Transfer | 75,000 | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Transfer | 75,000 | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,800 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,200 | 25/12/2021 | OWN/2021-22/P/57 | Expenditures | 60 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 8,498 | 25/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:55 AM. |