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.) |
11/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
13/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 23/12/2021 | XVFC/2021-22/P/67 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 23/12/2021 | XVFC/2021-22/P/68 | Expenditures | 1,000 | |||||||
18/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 23/12/2021 | XVFC/2021-22/P/69 | Expenditures | 2,100 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,400 | 25/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,864 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 25,390 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:00 PM. |