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/15 | Direct Receipts | 1,028 | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 337,478 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 29,000 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 263 | |||||||
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 91,400 | Expenditures | ||||||||||
29/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 25,750 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:46 AM. |