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.) |
29/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 23/12/2021 | XVFC/2021-22/P/1 | Expenditures | 69,000 | |||||||
29/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,843 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 109,918 | |||||||
29/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,150 | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 54,280 | |||||||
29/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,700 | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 79,352 | |||||||
29/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 225,060 | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 79,352 | |||||||
29/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 57,172.26 | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
29/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/22 | Expenditures | 213,555 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 79,352 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:45 PM. |