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.) |
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,365 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,652 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:42 PM. |