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.) |
08/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 105,979 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 132,179 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,932 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 132,179 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,979 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
27/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,291 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,706 | |||||||
27/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 49,900 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,248 | |||||||
Direct Receipts | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 132,179 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 105,979 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 132,179 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 105,979 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:38 PM. |