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/1 | Direct Receipts | 195,479 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 195,479 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 29,260 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 195,479 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,141 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,026 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,946 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,340 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,324 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
18/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 195,479 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
18/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 117,909 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 170 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 216 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 281 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,063 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 755 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 201 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 554 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 92 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,219 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 201 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 218 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,039 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 194 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,744 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:44 PM. |