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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,700 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 22,500 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,100 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 6 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,250 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 44,527 | |||||||
Refund of Excess Payment | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 11,510 | ||||||||||
Refund of Excess Payment | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,223 | ||||||||||
Refund of Excess Payment | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,190 | ||||||||||
Refund of Excess Payment | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,655 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 75,363 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 76,238 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 151,238 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 75,375 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 75,250 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 75,250 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 75,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:07 PM. |