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.) |
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 374,589 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 219,448 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 39,580 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 9,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 277,473 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 374,589 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 277,473 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 341,808 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 94,491 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/176 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/177 | Expenditures | 32,171 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 374,589 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 188,754 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/178 | Expenditures | 54,189 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/179 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/181 | Expenditures | 128,250 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/182 | Expenditures | 8,102 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/183 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/185 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 659,889 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 90,161 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 369,657 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/191 | Expenditures | 371,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:50 PM. |