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.) |
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,600 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,310 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,775 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,262 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,180 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 80,104 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,076 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 33,600 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,543 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 240 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,153 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 44,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:29 AM. |