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.) |
12/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,125 | 11/01/2023 | FFC/2022-23/P/1 | Expenditures | 4,125 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,032 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 15/01/2023 | OWN/2022-23/P/51 | Expenditures | 200 | |||||||
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,670 | 15/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
25/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 750 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:15 PM. |