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.) |
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 62,709 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 20/12/2022 | OWN/2022-23/P/19 | Expenditures | 218,500 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 142,433 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 53,057 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 206,865 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,507 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 41,646 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 524,515 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:13 AM. |