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.) |
05/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 05/12/2022 | OWN/2022-23/P/1 | Expenditures | 60,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 06/12/2022 | XVFC/2022-23/P/55 | Expenditures | 43,900 | |||||||
13/12/2022 | SSP/2022-23/R/2 | Direct Receipts | 12,300 | 06/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,500 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 176,870 | 16/12/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 8,915 | 16/12/2022 | XVFC/2022-23/P/58 | Expenditures | 52,500 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,944 | 21/12/2022 | XVFC/2022-23/P/59 | Expenditures | 27,795 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/60 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/61 | Expenditures | 8,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:02 AM. |