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.) |
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,916 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 45,179 | |||||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,605 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,641 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 33,775 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,641 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,886 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,992 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,328 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,886 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:36 AM. |