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.) |
12/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,500 | 12/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 12/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,110 | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 114,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 24/11/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/11/2021 | OWN/2021-22/P/15 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:28 PM. |