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.) |
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 44,035 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 44,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:27 PM. |