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/3 | Refund of Excess Payment | 1,635 | 06/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 138,000 | |||||||
06/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 137,200 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | |||||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 207 | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:08 AM. |