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.) |
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 41 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,100 | 12/01/2022 | OWN/2021-22/C/11 | 21,650 | ||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 26 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
05/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 55,200 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 38,450 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,950 | |||||||
13/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,100 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,400 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,050 | 13/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/72 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/46 | Expenditures | 29,806 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/1 | Expenditures | 6,165 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/47 | Expenditures | 25,430 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/48 | Expenditures | 183,640 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:47 PM. |