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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,436 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,774 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 43,438 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 98,741 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,438 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,173,099 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 150,891 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 40,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:00 AM. |