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.) |
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,800 | 02/12/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,729 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 18,513 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 15,073 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 31,929 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:09:40 PM. |