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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,095 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | 01/10/2021 | OWN/2021-22/C/6 | 4,000 | ||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/7 | 3,000 | ||||
19/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:36 AM. |