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.) |
08/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,600 | 15/12/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | 16/12/2022 | XVFC/2022-23/C/1 | 875,961 | ||||
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,600 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 323,600 | 16/12/2022 | XVFC/2022-23/C/2 | 769,848.33 | ||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,587 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 421,000 | |||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 78 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 23,600 | |||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 393,633.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:36 AM. |