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.) |
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,650 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 77,500 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 299,530 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,650 | |||||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,860 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,169 | |||||||
27/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,100 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 15,700 | |||||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,700 | |||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:18 AM. |