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.) |
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 399,113 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Refund of Excess Payment | 17.7 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 92,177 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,124 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 62,209 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 33,882 | ||||||||||
Refund of Excess Payment | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 20 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 399,113 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 65,124 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:08:32 AM. |