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.) |
13/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,739 | 12/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,690 | |||||||
13/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,120 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 23,290 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,103 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 20,640 | |||||||
13/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,520 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,160 | |||||||
13/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,144 | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,800 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,851 | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 39,000 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 29,830 | |||||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,855 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 133,900 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,160 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 147,023 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 133,900 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,830 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:59 PM. |