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.) |
14/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,717 | 13/02/2022 | XVFC/2021-22/P/1 | Expenditures | 118,307 | |||||||
14/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 118,307 | 13/02/2022 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
14/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 13/02/2022 | XVFC/2021-22/P/3 | Expenditures | 3,717 | |||||||
15/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 36,822 | 13/02/2022 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/5 | Expenditures | 124,767 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 120,020 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/14 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/15 | Expenditures | 388,507 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 39,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:46 AM. |