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.) |
01/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 20 | 15/11/2021 | FFC/2021-22/P/7 | Expenditures | 246,211 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,121 | 15/11/2021 | FFC/2021-22/P/8 | Expenditures | 80,132 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 246,259 | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 246,259 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 41,325 | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 32,121 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,285,933 | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 32,121 | |||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 246,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:25 PM. |