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.) |
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,100 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,700 | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 6,700 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 2,860 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,300 | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,391 | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 44,400 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 255,587 | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/27 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/28 | Expenditures | 25,240 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/29 | Expenditures | 29,290 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:07 PM. |