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.) |
04/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,310 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 31,670 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 31,960 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 55,690 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 34,310 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:42 AM. |