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.) |
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 118,802 | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 267,206 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 386,532 | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,422 | 07/09/2022 | XVFC/2022-23/P/39 | Expenditures | 118,802 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,778 | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 115,802 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/19 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:20 AM. |