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.) |
10/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
10/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
10/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,500 | |||||||
10/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 73,690 | |||||||
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | |||||||
10/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 160 | |||||||
10/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 675 | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,500 | |||||||
10/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,068 | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,900 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 321 | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,900 | |||||||
10/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,088 | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 29,900 | |||||||
10/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 506 | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,900 | |||||||
10/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 502 | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 29,900 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,900 | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 93,000 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:50 PM. |