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.) |
05/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 6 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,850 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 600 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,800 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,200 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,320 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,900 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,481 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,040 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,275 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,205 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 8,804 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:11 PM. |