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.) |
03/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,000 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 21,528 | 17/11/2022 | OWN/2022-23/C/13 | 15,474 | ||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,474 | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 9,530 | 23/11/2022 | OWN/2022-23/C/14 | 18,451 | ||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,451 | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,000 | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 11,650 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,687 | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 169,552 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 18,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:04 PM. |