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.) |
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 90 | 26/12/2021 | XVFC/2021-22/P/20 | Expenditures | 39,900 | |||||||
27/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 26/12/2021 | XVFC/2021-22/P/22 | Expenditures | 30,080 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/24 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/26 | Expenditures | 38,430 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/28 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:17 PM. |