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.) |
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 14 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 420 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 421 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 102 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 74,667 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,656 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 28,500 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,000 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:25 AM. |