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.) |
06/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 04/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 701,092 | |||||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 60,700 | 05/03/2023 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
11/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 76,174 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
11/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,436 | 06/03/2023 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,058 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 75,436 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 76,174 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 75,436 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 76,174 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,880 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,880 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:34 PM. |