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.) |
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 37 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 66,000 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 60,000 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 56,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:02 PM. |