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.) |
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 136 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 163,400 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 59,000 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 59,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,749 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 29.5 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 170,482 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 170,482 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 840 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 53,515 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:02 PM. |