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.) |
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 86,770 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,315 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,647 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 39,204 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,370 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 12,665 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 86,770 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,200 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 17,800 | |||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,761 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 29.5 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 427,078 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 49,049 | |||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 186,634 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 21,504 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,600 | 26/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,814 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 434 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:52 AM. |