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.) |
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
17/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,302 | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 180,302 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 160,081 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:24 PM. |