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.) |
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:48 PM. |