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.) |
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,900 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 265 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,540 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 50,280 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/05/2021 | OWN/2021-22/P/8 | Expenditures | 952 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:39 PM. |