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.) |
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 567 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 674 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,107 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 10,249 | |||||||
23/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 278,535 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 278,535 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,584 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 27,584 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,863 | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 90,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:44 AM. |