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.) |
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,700 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,950 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,100 | |||||||
19/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,314 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 49,950 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 185 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 99,850 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,300 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 64,135 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 329 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 144,866 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 155,816 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 168,667 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:31 PM. |