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.) |
17/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,140 | 16/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,120 | |||||||
17/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,140 | 16/12/2021 | XVFC/2021-22/P/62 | Expenditures | 6,840 | |||||||
26/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 840 | 16/12/2021 | XVFC/2021-22/P/63 | Expenditures | 6,840 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/64 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:04 AM. |