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.) |
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,915 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | 16/01/2022 | OWN/2021-22/C/23 | 9,000 | ||||
06/01/2022 | FFC/2021-22/R/52 | Refund of Excess Payment | 7,800 | 02/01/2022 | OWN/2021-22/P/55 | Expenditures | 897 | |||||||
06/01/2022 | FFC/2021-22/R/53 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/43 | Expenditures | 10,400 | |||||||
06/01/2022 | FFC/2021-22/R/54 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/44 | Expenditures | 7,800 | |||||||
06/01/2022 | FFC/2021-22/R/55 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/45 | Expenditures | 7,800 | |||||||
06/01/2022 | FFC/2021-22/R/56 | Refund of Excess Payment | 10,400 | 05/01/2022 | FFC/2021-22/P/46 | Expenditures | 7,800 | |||||||
06/01/2022 | FFC/2021-22/R/57 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/47 | Expenditures | 7,800 | |||||||
06/01/2022 | FFC/2021-22/R/58 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/48 | Expenditures | 7,800 | |||||||
06/01/2022 | FFC/2021-22/R/59 | Refund of Excess Payment | 7,800 | 05/01/2022 | FFC/2021-22/P/49 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/50 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/61 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/62 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 425 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,476 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 110 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:54 AM. |