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.) |
05/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 32,497 | |||||||
16/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 158 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,000 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 260,000 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 247 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 243,996 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 156,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:47 PM. |