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.) |
23/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 141,873 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 12.5 | |||||||
24/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 7,580 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,590 | |||||||
24/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 201,433 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,225 | |||||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 12.5 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,229 | |||||||
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 17.6 | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 163 | |||||||
31/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 119,110 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 141,873 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 141,873 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 75,179.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:10 AM. |