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 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,950 | 02/12/2021 | FFC/2021-22/P/11 | Expenditures | 8,106 | 28/12/2021 | OWN/2021-22/C/1 | 59,181 | ||||
25/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 603 | 02/12/2021 | FFC/2021-22/P/12 | Expenditures | 1,264 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 504 | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,950 | |||||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 340,167 | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 34,930 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 762 | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 49,240 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,457 | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 49,125 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/26 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/27 | Expenditures | 59,896.8 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 09/12/2021 | FFC/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/10 | Expenditures | 77,850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/11 | Expenditures | 88,578 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/12 | Expenditures | 55,182 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/9 | Expenditures | 114,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:05 AM. |