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.) |
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 177,443 | 01/11/2021 | OWN/2021-22/P/10 | OB Cancellation | 50 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,531 | 01/11/2021 | OWN/2021-22/P/11 | OB Cancellation | 49,100 | |||||||
23/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 81,106 | 01/11/2021 | OWN/2021-22/P/12 | OB Cancellation | 1,607.19 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 01/11/2021 | OWN/2021-22/P/13 | OB Cancellation | 947.1 | |||||||
29/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 104,126 | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 124,257 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/4 | Expenditures | 304,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:49 AM. |