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.) |
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,020 | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,490 | 08/07/2021 | OWN/2021-22/C/9 | 4,750 | ||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,745 | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 74,077 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,500 | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
18/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,500 | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 23,500 | |||||||
22/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 885,169 | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 175,725 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/16 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/18 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/20 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/21 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:21 PM. |