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.) |
03/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 21/11/2022 | OWN/2022-23/P/14 | Expenditures | 112,218 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 94,583 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,122 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 628 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:35 PM. |