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.) |
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 545 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 11.8 | |||||||
24/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
24/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,000 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 545 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:44 PM. |