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.) |
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,500 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
10/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,080 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 17,500 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Transfer | 197,420 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 10,900 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 39,303 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 107,380 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 59,010 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:35:42 PM. |