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.) |
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 542 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,700 | |||||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,782 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 15,928 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,766 | 13/01/2023 | OWN/2022-23/P/19 | Expenditures | 9,958 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,700 | |||||||
29/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,500 | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:58 AM. |