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.) |
01/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 150 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 39,500 | |||||||
01/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 600 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 600 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 600 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 442 | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 153 | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,250 | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 110 | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 662 | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 42 | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 503 | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 605 | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 279 | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 81 | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 146 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 18 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,325 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,987 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:39 AM. |