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.) |
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,790 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,790 | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 12,900 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,400 | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 28,000 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 28,000 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,820 | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 300,000 | |||||||
15/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 16,528 | 21/12/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 488,743 | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 72,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 24,792 | 21/12/2022 | XVFC/2022-23/P/43 | Expenditures | 11,580 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 25,340 | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:53 AM. |