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.) |
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,382 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 45,288 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Transfer | 464,233 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,855 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 98,825 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 67,200 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Transfer | 231,956 | 19/07/2022 | FFC/2022-23/P/1 | Expenditures | 98,825 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 257,863 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 52,765 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,358,200 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 557,306 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,395,317 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,401,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:00 AM. |