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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,200 | 08/06/2021 | OWN/2021-22/P/1 | Expenditures | 21,150 | 07/06/2021 | OWN/2021-22/C/1 | 23,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,950 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,850 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 45 | 12/06/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,200 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,800 | |||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 29,135 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 126,675 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 70,402 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 15,070 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 35,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:47 PM. |