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.) |
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,140 | Select activity nature | ||||||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 960 | Select activity nature | ||||||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,140 | Select activity nature | ||||||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,140 | Select activity nature | ||||||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 605 | Select activity nature | ||||||||||
14/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 47,667 | Select activity nature | ||||||||||
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 35,750 | Select activity nature | ||||||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 181,398 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:04 AM. |