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.) |
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 116 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,400 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 41,206 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,293 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,441 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 26,600 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:02 PM. |