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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,800 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 28,706 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,021,269 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 349,571 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,860,308 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 25,757 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,706 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 590,706 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 535,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:23 PM. |