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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,804 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 68,000 | 25/08/2021 | OWN/2021-22/C/1 | 5,000 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 353,864 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 353,864 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 950 | |||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,670 | |||||||
25/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,284 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 716 | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
25/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,885 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 950 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 85 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,670 | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 147,024 | |||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,950 | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,198 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 59,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:00 PM. |