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 | XVFC/2021-22/R/13 | Direct Receipts | 279,475 | 01/11/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 279,475 | |||||||
01/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,950 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,238 | |||||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 94 | 27/11/2021 | OWN/2021-22/P/72 | Expenditures | 490 | |||||||
02/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,238 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,130 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 18 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,430.61 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 855.18 | Expenditures | ||||||||||
04/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 994 | Expenditures | ||||||||||
14/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,806 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,329 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 117 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:41 PM. |