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.) |
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
04/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,000 | 04/01/2022 | OWN/2021-22/P/66 | Expenditures | 11,070 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,964 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,947 | |||||||
Refund of Excess Payment | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,155 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,964 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 29,836 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,964 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:02 AM. |