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.) |
02/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 248 | 01/07/2021 | PDS/2021-22/P/24 | Expenditures | 18,000 | 01/07/2021 | PDS/2021-22/C/4 | 8,870 | ||||
02/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 1,872 | 01/07/2021 | PDS/2021-22/P/25 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,142 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 84,463 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 313,439 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 194,683 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,991 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 84,463 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 194,633 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:37 AM. |