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.) |
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 01/12/2022 | FFC/2022-23/P/2 | OB Cancellation | 857 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 289,573 | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 148,000 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,736 | 10/12/2022 | XVFC/2022-23/P/35 | Expenditures | 42,296 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 14,604 | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 37,704 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 42,296 | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 720 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,704 | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,125 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/37 | Expenditures | 42,296 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/38 | Expenditures | 37,704 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 108,650 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 181,934 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 81,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:00 PM. |