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.) |
10/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 16,936 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,447 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 314,951 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 107,846 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 314,951 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 54,800 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 314,951 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 127,085 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,800 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 56,100 | |||||||
11/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,600 | |||||||
11/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,600 | |||||||
11/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,200 | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
11/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 800 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,750 | |||||||
11/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 155 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 420 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,372.75 | |||||||
18/08/2021 | XVFC/2021-22/R/17 | Direct Receipts | 314,951 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
18/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 190,087 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 960 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,601 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 764 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,620 | |||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 850 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 197 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 475 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:04 AM. |