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.) |
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 215 | 03/01/2022 | HRDF/2021-22/P/7 | Expenditures | 17.7 | |||||||
28/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 424 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 424 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 46,080 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:22 AM. |