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.) |
17/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 17/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,557.5 | |||||||
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 834 | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,781 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,719 | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 90,719 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
25/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 104 | 19/12/2022 | OWN/2022-23/P/7 | Expenditures | 834 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 145,080 | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 32,424 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:14 AM. |