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.) |
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,750 | |||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,102 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 20/08/2021 | TSC/2021-22/P/10 | Expenditures | 17,000 | |||||||
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,140 | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 210 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,360 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:34 PM. |