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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
11/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 197,396 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 32,393 | 03/03/2023 | SFCG/2022-23/P/14 | Expenditures | 47,948 | |||||||
13/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 57,500 | 10/03/2023 | XVFC/2022-23/P/3 | Expenditures | 197,396 | |||||||
13/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 60,000 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 197,396 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 197,396 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 197,396 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,780 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,864 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 532,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:00 AM. |