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.) |
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 71,183 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 162,117 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,975 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,600 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,800 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,754 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 32,363 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:27 PM. |