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.) |
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,473 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 39,155 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,155 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,000 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 39,155 | |||||||
20/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
20/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,155 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
20/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 220,857 | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,890 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 41,310 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:32 AM. |