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.) |
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,625 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 81,300 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,625 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,791 | |||||||
30/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,650 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 67,300 | |||||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,600 | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,700 | |||||||
30/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,300 | 30/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,560 | |||||||
30/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,700 | 30/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,420 | |||||||
30/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 74,427 | 30/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,930 | |||||||
30/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1 | 30/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,420 | |||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 1 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 74,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:31 PM. |