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.) |
20/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,075 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,349 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,260 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,965 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 46,119 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,250 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,750 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,601 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,272 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 628 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 22,750 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,050 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:19 AM. |