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.) |
10/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 198,973 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 27,650 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 272,804 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 223,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 41,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:41 AM. |