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.) |
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 455,831 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 99,765 | |||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,800 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 157,628 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 69,848 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,400 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 309,916 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,286 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 485,723 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 171,088 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 485,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:27 AM. |