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.) |
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 42,200 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 5,200 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 16,339 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 23,314 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,200 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 2,700 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 110 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 151,500 | |||||||
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 19,972 | 23/02/2022 | FFC/2021-22/P/21 | Expenditures | 8,500 | |||||||
05/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,581 | 25/02/2022 | FFC/2021-22/P/22 | Expenditures | 8,500 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 500 | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 151,500 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 151,500 | Expenditures | ||||||||||
24/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:06 AM. |