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.) |
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,623 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 7,273 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 189,240 | 03/02/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,630 | 03/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,200 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 72,623 | |||||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 18,200 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 180,630 | |||||||
25/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 189,240 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 189,240 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 180,630 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 72,623 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 720,103 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:12 PM. |