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.) |
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 178,529 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 166,536 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,000 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 37,000 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 166,536 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 37,000 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,647 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 166,536 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 147 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:56 AM. |