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.) |
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,885 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 113,520 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,400 | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 13,163 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/33 | Expenditures | 53,230 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:41 PM. |