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.) |
08/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 300 | 21/02/2022 | XVFC/2021-22/P/53 | Expenditures | 33,600 | |||||||
10/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 600 | 21/02/2022 | XVFC/2021-22/P/54 | Expenditures | 8,100 | |||||||
12/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 21/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,800 | |||||||
13/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 25/02/2022 | XVFC/2021-22/P/56 | Expenditures | 8,800 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,300 | 25/02/2022 | XVFC/2021-22/P/57 | Expenditures | 8,100 | |||||||
16/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,400 | 25/02/2022 | XVFC/2021-22/P/58 | Expenditures | 33,600 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,800 | 25/02/2022 | XVFC/2021-22/P/59 | Expenditures | 23,020 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 33,600 | 25/02/2022 | XVFC/2021-22/P/60 | Expenditures | 3,700 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,100 | 25/02/2022 | XVFC/2021-22/P/61 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:14 PM. |