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.) |
17/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 25 | 17/12/2022 | OWN/2022-23/P/27 | Expenditures | 980 | 17/12/2022 | OWN/2022-23/C/1 | 3,044 | ||||
17/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 19/12/2022 | XVFC/2022-23/P/34 | Expenditures | 8,685 | |||||||
17/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,568 | |||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 19/12/2022 | XVFC/2022-23/P/36 | Expenditures | 29,200 | |||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,000 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,568 | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 248,019 | 21/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:44 AM. |