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.) |
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 03/08/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 03/08/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 750 | 04/08/2021 | XVFC/2021-22/P/27 | Expenditures | 3,300 | |||||||
06/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 04/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
17/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 04/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,880 | 04/08/2021 | XVFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
27/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 04/08/2021 | XVFC/2021-22/P/31 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 04/08/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/34 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/35 | Expenditures | 34,256 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/36 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/37 | Expenditures | 14,237 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/42 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:09 AM. |