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/14 | Direct Receipts | 5,830 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 541,970 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,220 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,061 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 99,061 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,100 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,200 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,061 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 139,523 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,160 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 345,415 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,393 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,000 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:57 AM. |