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.) |
10/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,275 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 299,000 | |||||||
10/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,178 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,858 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,520 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 191,394 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,120 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,694 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,180 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,768 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 89,916 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
Refund of Excess Payment | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 79,768 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 19,694 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 89,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:09 PM. |