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.) |
03/02/2022 | STS/2021-22/R/6 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,875 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 78,400 | 03/02/2022 | STS/2021-22/P/8 | Expenditures | 17.7 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,236 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 99,470 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/9 | Receipt Cancellation | 433,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:22 PM. |