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.) |
02/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,269 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 261 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
22/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 203 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,000 | 22/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,472 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,050 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,100 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,100 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 39 | 29/05/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:40 AM. |