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.) |
29/07/2021 | STS/2021-22/R/3 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 490,265 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,900 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 299,074 | 09/07/2021 | STS/2021-22/P/19 | Expenditures | 30,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 467,175 | 09/07/2021 | STS/2021-22/P/20 | Expenditures | 160,000 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,000 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:37 PM. |