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.) |
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,331 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,200 | |||||||
22/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 36,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,971 | ||||||||||
Refund of Excess Payment | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 11,955 | ||||||||||
Refund of Excess Payment | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 25,261 | ||||||||||
Refund of Excess Payment | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 35,865 | ||||||||||
Refund of Excess Payment | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:23 AM. |