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.) |
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,300 | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 16/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,300 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,121 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 45,768 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,858 | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 106,858 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 106,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:40:17 AM. |