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.) |
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 201,261 | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 13,500 | |||||||
23/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 26,000 | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
29/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 661.36 | 28/01/2023 | FFC/2022-23/P/3 | Expenditures | 661.36 | |||||||
31/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 288,000 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 89,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:18 AM. |