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.) |
11/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,450 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,656 | 07/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,900 | |||||||
27/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 07/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,934 | ||||||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/57 | Expenditures | 89 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 15,332 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,384 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:25 AM. |