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.) |
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 15,378 | |||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 33,305 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,000 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,288 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,397 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,633 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,200 | |||||||
25/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,899 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,440 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,950 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,137 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 127,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:59:26 PM. |