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.) |
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 16,000 | 04/02/2022 | SFCG/2021-22/P/80 | Expenditures | 74,344 | |||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 07/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,255 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 140,130 | |||||||
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 160,580 | 17/02/2022 | FFC/2021-22/P/3 | Expenditures | 925,365 | |||||||
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:47 PM. |