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.) |
20/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,003 | 20/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,271 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 101,309 | 20/02/2022 | GIA/2021-22/P/38 | Expenditures | 12,210 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 138,664 | 20/02/2022 | GIA/2021-22/P/39 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/02/2022 | GIA/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | GIA/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | GIA/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | GIA/2021-22/P/43 | Expenditures | 25,392 | ||||||||||
Refund of Excess Payment | 20/02/2022 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 138,664 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 101,309 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/20 | Expenditures | 101,309 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/21 | Expenditures | 138,664 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/22 | Expenditures | 130,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:47 PM. |