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.) |
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 865,973 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,760 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,503 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,915 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 751,482 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,361 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 114,491 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:38 AM. |