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.) |
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 7,350 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,687 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 286,800 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 949 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:06 PM. |