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/16 | Direct Receipts | 17,230 | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 27,800 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,120 | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,900 | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 46,050 | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,846 | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 69,640 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:03 AM. |