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.) |
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,100 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
28/07/2021 | STS/2021-22/R/5 | Direct Receipts | 3,075 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,152 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 18 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/3 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/4 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/5 | Expenditures | 139,120 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/7 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/8 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:42 PM. |