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.) |
08/02/2024 | OWN/2023-24/R/27 | Direct Receipts | 81,731 | 01/02/2024 | XVFC/2023-24/P/5 | Expenditures | 247,595 | |||||||
09/02/2024 | OWN/2023-24/R/28 | Direct Receipts | 123,300 | 10/02/2024 | OWN/2023-24/P/10 | Expenditures | 148,267 | |||||||
19/02/2024 | OWN/2023-24/R/29 | Direct Receipts | 154,281 | 22/02/2024 | XVFC/2023-24/P/6 | Expenditures | 252,000 | |||||||
23/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 36,000 | 22/02/2024 | XVFC/2023-24/P/7 | Expenditures | 252,000 | |||||||
23/02/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 24,000 | 23/02/2024 | XVFC/2023-24/P/8 | Expenditures | 143,144 | |||||||
23/02/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
26/02/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 401,185 | Expenditures | ||||||||||
26/02/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 601,980 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/30 | Direct Receipts | 123,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:38:25 AM. |