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/13 | Refund of Excess Payment | 1,140 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 28,560 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,450 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,200 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 88,042 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/47 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:35 PM. |