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.) |
01/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,873 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 100,000 | |||||||
01/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 109,243 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 150,000 | |||||||
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 102,546 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:04 PM. |