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.) |
15/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 26/12/2021 | XVFC/2021-22/P/3 | Expenditures | 243,500 | |||||||
21/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 145,000 | |||||||
21/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 72 | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 77,900 | |||||||
22/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 77,900 | |||||||
24/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,900 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:47:43 PM. |