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.) |
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,485 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 448 | |||||||
14/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 28,070 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 29,882 | |||||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 52,787 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 43,100 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,100 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,600 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,300 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,535 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,501 | |||||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,740 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,855 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 43,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:01 AM. |