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.) |
08/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 77,888 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 29,420 | |||||||
08/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 533,237 | 08/03/2023 | SFCC/2022-23/P/3 | Expenditures | 356,569 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,715 | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,295 | 08/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:50 PM. |