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.) |
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,200 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,500 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,010 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 354 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 123,961 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 123,961 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 123,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:31 AM. |