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.) |
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,317 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,317 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,810 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 735 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,317 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60,000 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 33,500 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,225 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,072 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,666 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 100,165 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:16 AM. |