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.) |
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 251 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 40.12 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,762 | 08/01/2022 | XVFC/2021-22/P/1 | Expenditures | 64,050 | |||||||
05/01/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 29,000 | |||||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 117 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 34,200 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,050 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,200 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,240 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:29 PM. |