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/4 | Direct Receipts | 36,000 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 418,983 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:48 AM. |