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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 298 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 68,100 | 13/03/2023 | OWN/2022-23/C/17 | 5,985 | ||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,500 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,100 | 25/03/2023 | OWN/2022-23/C/16 | 1,556 | ||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,200 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,985 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 825 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 107,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,556 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,400 | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 128,033 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:38 AM. |