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.) |
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,373 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 178,770 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 401,600 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 149,120 | |||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,400 | 23/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,280 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,175 | 24/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,100 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:07 PM. |