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.) |
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 26,250 | |||||||
27/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 27,050 | |||||||
29/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,190 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 26,110 | |||||||
29/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,250 | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,490 | |||||||
29/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,630 | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 17,840 | |||||||
29/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,400 | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 7,400 | |||||||
29/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,860 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
29/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,480 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
29/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,840 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,005 | |||||||
29/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,850 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 35 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:35 AM. |