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.) |
04/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | 04/12/2021 | OWN/2021-22/C/15 | 2,000 | ||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,750 | 04/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 18/12/2021 | OWN/2021-22/C/16 | 10,000 | ||||
28/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 755 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 14,500 | 28/12/2021 | OWN/2021-22/C/17 | 2,000 | ||||
30/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 18/12/2021 | OWN/2021-22/P/53 | Expenditures | 8,700 | |||||||
31/12/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:04:31 PM. |