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.) |
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,440 | 22/02/2022 | XVFC/2021-22/P/64 | Expenditures | 4,850 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 22/02/2022 | XVFC/2021-22/P/65 | Expenditures | 4,800 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,850 | 22/02/2022 | XVFC/2021-22/P/66 | Expenditures | 4,940 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,940 | 22/02/2022 | XVFC/2021-22/P/67 | Expenditures | 4,910 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,910 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 995 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,080 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,200 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,660 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,208 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:24 PM. |