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.) |
02/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 87 | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 28/10/2021 | NOAPS/2021-22/C/6 | 150,000 | ||||
28/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 150,000 | 21/10/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 73,735 | 28/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 139,100 | |||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 199,745 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 199,703 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 83,510 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 299,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:02 PM. |