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.) |
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,965 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | 03/09/2021 | OWN/2021-22/C/1 | 13,500 | ||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,408 | 04/09/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 04/09/2021 | OWN/2021-22/C/2 | 53,500 | ||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 05/09/2021 | OWN/2021-22/P/3 | Expenditures | 53,512 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 14,180 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:21 PM. |