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.) |
02/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,020 | 02/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
23/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 70,000 | 02/10/2022 | OWN/2022-23/P/9 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 22/10/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:56 PM. |