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.) |
11/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 92,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 92,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 92,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 92,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 12 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 230,108.5 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 230 | |||||||
24/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 230,108.5 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 92,000 | |||||||
24/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 230,108.5 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:58 PM. |