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.) |
01/12/2021 | XVFC/2021-22/R/1 | Direct Receipts | 229,504 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 180,404 | |||||||
01/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 229,504 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,570 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 229,504 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,950 | |||||||
01/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 229,504 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,950 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 138,351 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,150 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,035 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,857 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,150 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,950 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,124 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 21/12/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 21/12/2021 | OWN/2021-22/P/37 | Expenditures | 744 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:36 PM. |