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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 342,829 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,800 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,221 | 03/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,636 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,800 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | |||||||
04/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,200 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 57,300 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 332.35 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 57,300 | 27/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 11,872 | |||||||
27/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,872 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 13,872 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,115 | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 90,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:24 PM. |