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.) |
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,742 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 900 | 21/07/2022 | OWN/2022-23/C/7 | 2,742 | ||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,432 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,344 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,228 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 176,326 | |||||||
30/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,496 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 417 | |||||||
Refund of Excess Payment | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 8,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:27 PM. |