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.) |
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,700 | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,300 | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,672 | 19/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,009 | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 191.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:11 AM. |