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.) |
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,650 | 25/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,200 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 800 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 730 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 870 | |||||||
Refund of Excess Payment | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 39,975 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 7,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:19 AM. |