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.) |
04/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 02/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,400 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,432 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 14,641 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 16,400 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,173 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 16,400 | |||||||
28/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 90,000 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 27,678 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 25,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:12 AM. |