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.) |
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,685 | 06/08/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 757 | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 516 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 823 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/20 | Expenditures | 394 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/21 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/23 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/25 | Expenditures | 757 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/27 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/28 | Expenditures | 7,835 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/30 | Expenditures | 22,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:34 AM. |