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.) |
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,895 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,635 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,263 | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,510 | |||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,505 | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,980 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,500 | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,900 | |||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 20,536 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 14,975 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 69,175 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 89,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:07 PM. |