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.) |
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,785 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,844 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,555 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 18,433 | ||||||||||
Refund of Excess Payment | 22/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 50,555 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:32 PM. |