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/25 | Direct Receipts | 707 | 05/02/2022 | OWN/2021-22/P/18 | Expenditures | 3,400 | 26/02/2022 | XVFC/2021-22/C/1 | 589,669.33 | ||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | 05/02/2022 | OWN/2021-22/P/19 | Expenditures | 7,000 | 26/02/2022 | XVFC/2021-22/C/2 | 1,546.12 | ||||
07/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 600 | 07/02/2022 | OWN/2021-22/P/21 | Expenditures | 2,800 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | 07/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 144,750 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 144,750 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 144,750 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:29 AM. |