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.) |
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,389 | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | 18/02/2022 | XVFC/2021-22/C/1 | 614,883 | ||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,900 | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 215,220 | 18/02/2022 | XVFC/2021-22/C/2 | 795,415.62 | ||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 160 | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 50,688 | |||||||
19/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,688 | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 15,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:36 PM. |