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.) |
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,072 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 26,484 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,940 | 21/02/2022 | FFC/2021-22/P/1 | Expenditures | 4,940 | |||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:49 PM. |