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.) |
09/07/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
15/07/2021 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
19/07/2021 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,730 | 09/07/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | HY/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | HY/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,492 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 59,205 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 31,663 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 59,205 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 97,473 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,621 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 54,105 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 45,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:08 AM. |