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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,000 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 09/05/2022 | OWN/2022-23/C/7 | 5,088 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,088 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 25,500 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,575 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:34 PM. |