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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,146 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 14,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,275 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,394 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 199,000 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 199,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 366,594 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 199,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,672 | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 199,000 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 199,000 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 152,000 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 199,000 | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,298 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:37 AM. |