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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 254,217 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,998 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 185,000 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,903 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,330 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 185,000 | |||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 76,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:16 PM. |