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.) |
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,449 | 05/01/2022 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 71 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,800 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 120,360 | |||||||
19/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,114 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,800 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,892 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 101,760 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,049 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 141,911 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 88,035 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 15,203 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/40 | Expenditures | 17,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:01 PM. |