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.) |
12/10/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,000 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 62,000 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,800 | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 89,000 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 89,600 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 13,800 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 62,000 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,050 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 938 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:07 PM. |