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.) |
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 08/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 56,350 | 07/06/2021 | NOAPS/2021-22/C/1 | 56,350 | ||||
30/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,000 | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:51 PM. |