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.) |
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 680 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 13,012 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,425 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,869 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 36,552 | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 60,060 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 50,425 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 36,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:57 PM. |