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.) |
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 52,997 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,575 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,085 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 80,460 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,500 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 27,500 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,460 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 80,460 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,460 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,500 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 287,425 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 80,460 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 431,138 | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:19 AM. |