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.) |
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,032 | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 23,400 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 775 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,685 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 5,850 | |||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/5 | Expenditures | 14,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:24 AM. |