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.) |
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 780 | 15/06/2021 | FFC/2021-22/P/23 | Expenditures | 2,850 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,280 | 15/06/2021 | FFC/2021-22/P/24 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/26 | Expenditures | 84,357.6 | ||||||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/27 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:59 PM. |