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.) |
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,000 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
29/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,669 | 23/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,750 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/5 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 31,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:33 AM. |