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.) |
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 400 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 400 | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,650 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:07 PM. |