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.) |
16/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,440 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 210,455 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,650 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,535 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,805 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 236,910 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 66,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,230 | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,440 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 226,021 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 549 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 292,040 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:56 AM. |