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.) |
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 558,000 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 558,000 | 28/01/2022 | XVFC/2021-22/C/1 | 716,764.5 | ||||
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 142,000 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 142,000 | 28/01/2022 | XVFC/2021-22/C/2 | 67,081 | ||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,800 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 558,000 | 31/01/2022 | OWN/2021-22/C/14 | 10,800 | ||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,467 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 142,000 | 31/01/2022 | OWN/2021-22/C/25 | 19,321 | ||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,600 | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 30,000 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 254 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,100 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,200 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:11 AM. |