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.) |
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 29,056 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 578,159 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,163 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 60,542 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 86,310 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,644 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:38 PM. |