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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 309,590 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,068 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,910 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,402 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,910 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,011 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 309,590 | 06/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,954 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,093 | 06/02/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 309,590 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 309,590 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/16 | Expenditures | 68,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:43 PM. |