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/12 | Direct Receipts | 10,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,516 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 39 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,330 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,893 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 89,767 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 56,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:33 PM. |