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.) |
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 04/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,580 | 04/09/2021 | GPMKHA/2021-22/C/5 | 11,580 | ||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,548 | 27/09/2021 | FFC/2021-22/P/18 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/20 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 35,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:11 AM. |