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.) |
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,911 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,658 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,080 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 28,892 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 125 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 39,200 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,395 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,295 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,200 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:25 PM. |