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.) |
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,027 | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 97,000 | |||||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 180,000 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 9,920 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 137,050 | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 205,578 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 36,600 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Transfer | 40,000 | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,900 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,200 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,000 | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/42 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:29 AM. |