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.) |
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 64.57 | 02/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,210 | |||||||
06/12/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,100 | 02/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,350 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 02/12/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
26/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 180 | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 9,200 | |||||||
26/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,463 | 04/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,050 | |||||||
26/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 288 | 07/12/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/39 | Expenditures | 11,773 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 2,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:55 PM. |