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.) |
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,861 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 48,500 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,348 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 51,728 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,295 | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 138,282 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,514 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 314,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:42 PM. |