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.) |
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,500 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,000 | 13/01/2022 | XVFC/2021-22/P/83 | Expenditures | 2,820 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 13/01/2022 | XVFC/2021-22/P/84 | Expenditures | 43,940 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 13/01/2022 | XVFC/2021-22/P/85 | Expenditures | 15,800 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,300 | 13/01/2022 | XVFC/2021-22/P/86 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/88 | Expenditures | 3,770 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/89 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 15/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/90 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/91 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/94 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:36 PM. |