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.) |
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 219 | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 127 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 539 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 74,356 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,000 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 466,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 38,608 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:19 PM. |