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.) |
11/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | 11/08/2022 | OWN/2022-23/C/11 | 19,354 | ||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,354 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,143 | 11/08/2022 | OWN/2022-23/C/8 | 15,000 | ||||
11/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,143 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,800 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,566 | 15/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,525 | |||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:58 PM. |