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.) |
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,135 | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | 21/01/2022 | XVFC/2021-22/C/1 | 111,299 | ||||
18/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 500 | 21/01/2022 | XVFC/2021-22/C/2 | 53,264 | ||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 470 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,000 | 21/01/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 53,147 | |||||||
18/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 71,860 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,000 | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 44,000 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 71,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:35 AM. |