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.) |
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,410 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 16,000 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,611 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,450 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231,090 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 17,205 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:42 AM. |