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.) |
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,678 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 316,603 | |||||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,088 | 08/12/2022 | SFCC/2022-23/P/17 | Expenditures | 17,376 | |||||||
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,194 | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 50,700 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,866 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,921 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,476 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 28,416 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,985 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 29,985 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,416 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 205,370 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,921 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,294 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 48,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:14 AM. |