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.) |
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,731 | 03/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,557 | 03/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 38,571 | ||||||||||
Refund of Excess Payment | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 11/09/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 79,557 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:12:54 PM. |