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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,071 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,750 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,750 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 44,854 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 43,617 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 25,558 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,147 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,214 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 220,000 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 167,597 | Expenditures | ||||||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,750 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 219,171 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,906 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:50 PM. |