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.) |
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 963.5 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 32,200 | 06/06/2021 | XVFC/2021-22/C/1 | 963.5 | ||||
06/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 963.5 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 260,000 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 146 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 5.9 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,593 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,599 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,993 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,993 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,993 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,993 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,535 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,632 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 25,600 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,990 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,990 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,027 | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 44,180 | |||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:14 PM. |