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 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,700 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 88.5 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 80,741 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,710 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,282 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 414 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,900 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 498 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:05 AM. |