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.) |
08/01/2022 | XVFC/2021-22/R/1 | Refund of Excess Payment | 51,290 | 07/01/2022 | XVFC/2021-22/P/1 | Expenditures | 51,290 | 10/01/2022 | XVFC/2021-22/C/1 | 400,000 | ||||
08/01/2022 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,482 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 49,482 | 10/01/2022 | XVFC/2021-22/C/2 | 400,000 | ||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 191,136 | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 16,427 | |||||||
11/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 191,136 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 16,467 | |||||||
25/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,998 | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 16,467 | |||||||
27/01/2022 | XVFC/2021-22/R/3 | Transfer | 178,704 | 18/01/2022 | OWN/2021-22/P/37 | Expenditures | 172,656 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Transfer | 22,614 | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 172,656 | |||||||
Transfer | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 172,656 | ||||||||||
Transfer | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 51,290 | ||||||||||
Transfer | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 49,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:17 PM. |