Voucher Wise Summary Report
Opening Balance | 2,638,415.09 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 232,430 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,356 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,800 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 425 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,956 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/36 | Expenditures | 117,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:19 AM. |