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.) |
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 752 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 166,716 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,588 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,210 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,210 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 166,716 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 166,716 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 49,210 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 49,876 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,666 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,224 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,960 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,883 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 11,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:47 AM. |