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.) |
11/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 950 | 06/02/2022 | FFC/2021-22/P/4 | Expenditures | 36,753 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 400 | 10/02/2022 | FFC/2021-22/P/5 | Expenditures | 35,239 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 20 | 10/02/2022 | FFC/2021-22/P/6 | Expenditures | 5,926 | |||||||
19/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 6,304 | 11/02/2022 | OWN/2021-22/P/33 | Expenditures | 580 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,600 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 11/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,434 | 11/02/2022 | OWN/2021-22/P/36 | Expenditures | 24,956 | |||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 21/02/2022 | FFC/2021-22/P/7 | Expenditures | 7,434 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,170 | 21/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 26 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 37,170 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 816 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/38 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:45 AM. |