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.) |
06/01/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,500 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 57,500 | 20/01/2023 | OWN/2022-23/C/15 | 9,600 | ||||
06/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,870 | 20/01/2023 | OWN/2022-23/P/51 | Expenditures | 200 | 20/01/2023 | OWN/2022-23/C/16 | 4,207 | ||||
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,912 | 20/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 20/01/2023 | OWN/2022-23/C/24 | 9,100 | ||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,656 | 20/01/2023 | OWN/2022-23/P/53 | Expenditures | 650 | 20/01/2023 | OWN/2022-23/C/25 | 11,050 | ||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,191 | 20/01/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | 25/01/2023 | OWN/2022-23/C/17 | 17,360 | ||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,100 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | 25/01/2023 | OWN/2022-23/C/26 | 11,900 | ||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,200 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 650 | |||||||
20/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,363 | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,589 | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,570 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,900 | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 650 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 607 | 27/01/2023 | OWN/2022-23/P/111 | Expenditures | 15,705 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:03 AM. |