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.) |
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,862 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 70,500 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 135,200 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 535 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 135,200 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 135,200 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 39,972 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:58 AM. |