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.) |
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 110,539 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 110,539 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 110,539 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Transfer | 200,000 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 119,848 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 110,539 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 110,539 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,750 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,739 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,000 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,617 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 36,127 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,810 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 238 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,970 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,410 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 213,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:11 AM. |