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.) |
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,350 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | 02/06/2022 | OWN/2022-23/C/3 | 9,800 | ||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 68,105 | 02/06/2022 | XVFC/2022-23/C/2 | 1,017,247 | ||||
08/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,922 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 37,189 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,893 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,932 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,825 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 546 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 133,058 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:30 PM. |