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.) |
12/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,150 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 45,000 | |||||||
13/07/2021 | STS/2021-22/R/1 | Direct Receipts | 5,625 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,358 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 313,108 | 02/07/2021 | OWN/2021-22/P/2 | Expenditures | 70,250 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 313,108 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 6,750 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,012 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 185,474 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 289,724 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 11,250 | |||||||
27/07/2021 | STS/2021-22/R/2 | Direct Receipts | 10,000 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,150 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:02 AM. |