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.) |
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,000 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | 12/08/2022 | OWN/2022-23/C/1 | 21,000 | ||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,384 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | 13/08/2022 | OWN/2022-23/C/2 | 13,849 | ||||
22/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,036 | 13/08/2022 | OWN/2022-23/C/3 | 49,812 | ||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 164,002 | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 109,334 | 12/08/2022 | OWN/2022-23/P/1 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | OWN/2022-23/P/2 | Expenditures | 13,849 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | OWN/2022-23/P/3 | Expenditures | 49,812 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,384 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:08 AM. |