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.) |
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,000 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,000 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,000 | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 53,000 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 282,794 | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 53,000 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 9,273 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 53,000 | |||||||
28/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,100 | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 53,000 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,557 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 557 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,200 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:11 AM. |