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.) |
16/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 420 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 500 | 16/08/2022 | OWN/2022-23/C/3 | 5,000 | ||||
17/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 16/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 16/08/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 78,400 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,788 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 29,900 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 142,182 | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:05 AM. |