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.) |
06/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,500 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 254,430 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 411 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,500 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,500 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/93 | Expenditures | 10,358.3 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 60,000 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 76 | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 261 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/86 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:58 PM. |