Voucher Wise Summary Report
Opening Balance | 1,181,412.65 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,618 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,750 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,750 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
12/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,045 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 750 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,255 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
15/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,400 | 12/04/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,500 | 12/04/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,255 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:58 AM. |