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.) |
01/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,000 | 03/12/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 36 | |||||||
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 49 | 05/12/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 06/12/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 91,798 | 06/12/2021 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
07/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 06/12/2021 | XVFC/2021-22/P/47 | Expenditures | 26,000 | |||||||
17/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 918 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:03 PM. |