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.) |
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,313 | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,201 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 32,900 | |||||||
26/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 29,188 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 40,830 | |||||||
26/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
26/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 223,561 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 452,753 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 13,929 | ||||||||||
Refund of Excess Payment | 26/07/2021 | SFCG/2021-22/P/8 | Expenditures | 27,713 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 452,753 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 223,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:55 AM. |