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.) |
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 120,000 | 15/12/2022 | XVFC/2022-23/P/84 | Expenditures | 50,000 | |||||||
20/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 120,000 | 19/12/2022 | XVFC/2022-23/P/85 | Expenditures | 18,900 | |||||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 120,000 | 19/12/2022 | XVFC/2022-23/P/86 | Expenditures | 18,900 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 19/12/2022 | XVFC/2022-23/P/87 | Expenditures | 9,720 | |||||||
20/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,700 | 19/12/2022 | XVFC/2022-23/P/88 | Expenditures | 6,300 | |||||||
20/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 19/12/2022 | XVFC/2022-23/P/89 | Expenditures | 6,300 | |||||||
20/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 203,816 | 19/12/2022 | XVFC/2022-23/P/90 | Expenditures | 2,700 | |||||||
20/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 135,876 | 19/12/2022 | XVFC/2022-23/P/91 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/92 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/93 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/94 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 60,400 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 59,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 60,700 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:15 PM. |