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.) |
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 298,000 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 25/05/2021 | OWN/2021-22/C/1 | 100,000 | ||||
29/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,400 | 26/05/2021 | SSP/2021-22/C/2 | 13,300 | ||||
Refund of Excess Payment | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 66,699 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,877 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | OWN/2021-22/P/5 | Expenditures | 99,995 | ||||||||||
Refund of Excess Payment | 28/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,008 | ||||||||||
Refund of Excess Payment | 28/05/2021 | SSP/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 58,699 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:27 AM. |