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.) |
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 05/02/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
15/02/2022 | FFC/2021-22/R/43 | Refund of Excess Payment | 4,200 | 07/02/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:32 AM. |