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.) |
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 157,658 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 583 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,097 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,546 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,658 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,436 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,280 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 920 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:43 AM. |