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.) |
12/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 25,935 | 12/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,060 | 12/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,750 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,805.68 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 155,167 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 173,000 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,301 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 128,841 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,984 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 24,185 | |||||||
Refund of Excess Payment | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 329,354.68 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:20 PM. |