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.) |
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,810 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 82,810 | 21/01/2022 | OWN/2021-22/C/12 | 10,418 | ||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,142 | 21/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,500 | 22/01/2022 | OWN/2021-22/C/13 | 5,000 | ||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,568 | 21/01/2022 | OWN/2021-22/P/21 | Expenditures | 5,100 | 22/01/2022 | OWN/2021-22/C/14 | 14,000 | ||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 480 | 21/01/2022 | OWN/2021-22/P/22 | Expenditures | 15,300 | 22/01/2022 | OWN/2021-22/C/15 | 5,870 | ||||
22/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,937 | 21/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,400 | |||||||
22/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,884 | 21/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,200 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:48 AM. |