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.) |
01/05/2022 | PPMS/2022-23/R/1 | Direct Receipts | 28,000 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 35,200 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,400 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,400 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,200 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:02 PM. |