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.) |
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,588 | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,750 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Transfer | 32,725 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Transfer | 37,181 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,212 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 156,092 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 156,092 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
25/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 156,092 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 33,212 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 32,070 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 31,415 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 156,092 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 156,092 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 156,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:06 PM. |