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.) |
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
09/12/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 256,120 | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 24/12/2021 | SFCG/2021-22/P/22 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 24/12/2021 | SFCG/2021-22/P/23 | Expenditures | 5,433 | ||||||||||
Refund of Excess Payment | 24/12/2021 | SFCG/2021-22/P/24 | Expenditures | 5,433 | ||||||||||
Refund of Excess Payment | 27/12/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:43 PM. |