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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,152 | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
09/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,750 | |||||||
10/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 10,146 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,600 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,146 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 14,736 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,866 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,146 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 83,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:06 AM. |