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.) |
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 186,851 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 139,799 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,100 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 186,851 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 590 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,836 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 182,117 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 131,348 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 170,280 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:03 AM. |