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.) |
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 790 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 86,891 | |||||||
13/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 134,483 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 96,536 | |||||||
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 55,391 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 84,337 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,500 | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 96,536 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,750 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 86,891 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 137,327 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 74,392 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 140,000 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,337 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,720 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,750 | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,700 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,536 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,087 | |||||||
24/10/2022 | STS/2022-23/R/2 | Direct Receipts | 74 | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 34,000 | |||||||
31/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 51,461 | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:38 AM. |