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.) |
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 643,644 | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,200 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,456 | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 610,554 | |||||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,709 | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 33,090 | |||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,347 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,560 | 17/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/46 | Expenditures | 45,288 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:55 AM. |