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.) |
03/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,200 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 54,756 | |||||||
17/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,150 | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 53,702 | |||||||
29/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 106,391 | 16/11/2022 | XVFC/2022-23/P/42 | Expenditures | 2,100 | |||||||
29/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 159,586 | 16/11/2022 | XVFC/2022-23/P/43 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/44 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/46 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/48 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 86,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:36 PM. |