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.) |
15/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,600 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 03/12/2022 | SFCC/2022-23/P/49 | Expenditures | 11,050 | |||||||
20/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 20,020 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,162 | 05/12/2022 | SFCC/2022-23/P/50 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,672 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 342,918 | 13/12/2022 | SFCC/2022-23/P/51 | Expenditures | 68,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 514,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:47 PM. |