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.) |
06/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 21,050 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,997 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,100 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 22,997 | 13/03/2023 | SFCG/2022-23/P/7 | Expenditures | 20,950 | |||||||
Refund of Excess Payment | 13/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 22,997 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 22,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:26 AM. |