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 | TSC/2021-22/R/1 | Direct Receipts | 2,210 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,950 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,200 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 39,200 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 362,923 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,200 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 261,273 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,200 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,089 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 39,200 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,400 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 39,200 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,545 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,120 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,093 | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,560 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:44 PM. |