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.) |
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 154,424 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 44,195 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,195 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,936 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:22 PM. |