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.) |
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 372,277 | |||||||
16/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 217,433 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 41,051 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 120 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 15/03/2023 | FFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,958 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,470 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 26,152.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:13 AM. |