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.) |
07/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,325 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 122,696 | |||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 11,460 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 39,553 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 122,696 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
14/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 147,972 | |||||||
14/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,196 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,980 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 39,445 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,950 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,022 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 15,120 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 905 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,331 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:12 AM. |