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.) |
11/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,932 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,230 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,025 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 80 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,932 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,011 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,666 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:13:55 PM. |