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.) |
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 244,679 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 7,110 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,108 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,499 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 53,301 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 32,014 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 65,565 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:40 AM. |