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.) |
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,138 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 17/02/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,627 | 21/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,520 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,999 | 21/02/2022 | OWN/2021-22/P/42 | Expenditures | 940 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,990 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 42,999 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 39,990 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 43,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 70,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 99,999 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,999 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 34,000 | |||||||
25/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,287 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,360 | 25/02/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:46 PM. |