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.) |
17/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,147 | 14/12/2022 | FFC/2022-23/P/3 | Expenditures | 551,655 | |||||||
19/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,150 | 14/12/2022 | FFC/2022-23/P/4 | Expenditures | 26,147 | |||||||
Direct Receipts | 16/12/2022 | FFC/2022-23/P/5 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:10 PM. |