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.) |
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 99,500 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 297,964 | 09/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 297,964 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,904 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,756 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,190 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:37 PM. |