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.) |
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 507,613 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,950 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 93,806 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 2,950 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 121,184 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 2,950 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,786 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 2,950 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 632,689 | 28/11/2022 | OWN/2022-23/P/6 | Expenditures | 153,634 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:00:46 PM. |