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.) |
09/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 60 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,300 | |||||||
15/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,714 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,320 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,800 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 35,400 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 56,539 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 7,150 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/25 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/26 | Expenditures | 56,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:10 AM. |