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.) |
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 141 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,780 | |||||||
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 73 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 81,288 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 93,900 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,649 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,257 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 70,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:37 AM. |