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.) |
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 60,300 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 312,730 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 395,346 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,050 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 128,708 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:55 AM. |