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.) |
26/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 172,350 | 25/01/2022 | OWN/2021-22/P/1 | Expenditures | 60,367.98 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,016 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 19,016 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,016 | ||||||||||
Refund of Excess Payment | 27/01/2022 | OWN/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | OWN/2021-22/P/3 | Expenditures | 62,991 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/4 | Expenditures | 14,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:29 PM. |