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.) |
18/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,994 | 17/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 119,128 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,388 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 205,800 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 42,000 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 424 | 24/12/2021 | FFC/2021-22/P/13 | Expenditures | 38,756 | |||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:15 AM. |