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.) |
01/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 75 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 30,600 | |||||||
12/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 225,326 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 96,020 | |||||||
12/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 96,020 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 225,326 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,391 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 68,880 | |||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,192 | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 225,826 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 337,187 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 96,020 | |||||||
24/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,653 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 16,115 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/7 | Expenditures | 115,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:33 AM. |