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.) |
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,689 | 13/12/2022 | SFCC/2022-23/P/25 | Expenditures | 26,934 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 43,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 55,309 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 46,871 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,411 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 13,678 | |||||||
22/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 770 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 57,450 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,678 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 19,303 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,710 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:40 PM. |