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/4 | Direct Receipts | 121,275 | 03/11/2022 | OWN/2022-23/P/3 | Expenditures | 14,530 | |||||||
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,321 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 100 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/19 | Direct Receipts | 83,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:03 AM. |