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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,280 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 92,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 92,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,234 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,650 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,412 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,258 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,892 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 890 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:52 PM. |