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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,095 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 13,000 | 01/09/2021 | OWN/2021-22/C/5 | 4,000 | ||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,100 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,500 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,400 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,600 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,600 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,400 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:10 PM. |