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.) |
15/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 15/01/2022 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
20/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,400 | 15/01/2022 | OWN/2021-22/P/23 | Expenditures | 150 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,800 | 19/01/2022 | XVFC/2021-22/P/45 | Expenditures | 26,254 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 21/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 22/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:49 PM. |