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.) |
13/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,300 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,695 | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
18/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,098 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,243 | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 129,884 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,000 | 24/11/2021 | XVFC/2021-22/P/2 | Expenditures | 13,672 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 525,766 | 24/11/2021 | XVFC/2021-22/P/3 | Expenditures | 157,563 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 129,884 | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 444 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 6,842 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 586 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 1,367 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 129,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:09 PM. |