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.) |
02/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 800 | 09/03/2024 | OWN/2023-24/P/2 | Expenditures | 1,200 | |||||||
07/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 12,565 | 10/03/2024 | OWN/2023-24/P/1 | Expenditures | 2,000 | |||||||
28/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 31,004 | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 19,000 | |||||||
28/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 19,600 | 15/03/2024 | XVFC/2023-24/P/37 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/38 | Expenditures | 11,973 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/39 | Expenditures | 11,708 | ||||||||||
Refund of Excess Payment | 20/03/2024 | SFCC/2023-24/P/1 | Expenditures | 11,774 | ||||||||||
Refund of Excess Payment | 20/03/2024 | SFCC/2023-24/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/41 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/42 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/03/2024 | XVFC/2023-24/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:00:28 AM. |