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.) |
05/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,400 | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 100 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,600 | 17/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 43,800 | 19/02/2022 | OWN/2021-22/P/125 | Expenditures | 400 | |||||||
Refund of Excess Payment | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/76 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 390 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 221 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 135 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:42 AM. |