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.) |
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 136,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 4,553 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 878 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,408 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 87,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,206 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,750 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,450 | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 31/03/2023 | SFCC/2022-23/P/27 | Expenditures | 8,917 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,300 | 31/03/2023 | SFCC/2022-23/P/28 | Expenditures | 11,033 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,750 | 31/03/2023 | SFCC/2022-23/P/29 | Expenditures | 9,980 | |||||||
31/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 14,345 | 31/03/2023 | SFCC/2022-23/P/30 | Expenditures | 11,256 | |||||||
31/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 117,302 | 31/03/2023 | SFCC/2022-23/P/32 | Expenditures | 600 | |||||||
31/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 169,811 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:26 AM. |