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.) |
03/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 147,536 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,304 | 17/01/2023 | FFC/2022-23/P/3 | Expenditures | 1,324.4 | |||||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 43,958 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
18/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,324.4 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
25/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 54,000 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 19,334 | |||||||
27/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,100 | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 29,110 | |||||||
30/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 36,000 | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 46,000 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,203 | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,995 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | MMPSY/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:16 PM. |