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.) |
11/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,250 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | 12/01/2023 | SBM/2022-23/C/1 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,900 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
11/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 24,900 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 77,552 | |||||||
13/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 253,778 | 11/01/2023 | SBM/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 12/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 12/01/2023 | SBM/2022-23/P/3 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:37 PM. |