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.) |
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,574.1 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,370 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 26,603 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,370 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,000 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 225,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,376 | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:05 AM. |