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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 140 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,500 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 135 | |||||||
07/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 29/05/2021 | OWN/2021-22/P/5 | Expenditures | 22 | |||||||
30/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 108,560 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/3 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:03 PM. |