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.) |
10/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,587,491 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 576,601 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,896 | 09/02/2022 | XVFC/2021-22/P/2 | Expenditures | 204,319 | |||||||
10/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 134,000 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 134,000 | |||||||
10/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 576,601 | 10/02/2022 | OWN/2021-22/P/1 | Expenditures | 453,800 | |||||||
10/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 204,319 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 172,370 | |||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 106,053 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/4 | Expenditures | 11,344 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/5 | Expenditures | 128,655 | ||||||||||
Refund of Excess Payment | 10/02/2022 | OWN/2021-22/P/6 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/7 | Expenditures | 85,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:50 AM. |