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.) |
01/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 01/06/2022 | XVFC/2022-23/P/25 | Expenditures | 17,250 | |||||||
15/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 01/06/2022 | XVFC/2022-23/P/26 | Expenditures | 19,800 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 01/06/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,684 | 01/06/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
30/06/2022 | BASP/2022-23/R/4 | Direct Receipts | 536,250 | 01/06/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/30 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | BASP/2022-23/P/5 | Expenditures | 13,034 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2022 | MMAY/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/5 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/6 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/8 | Expenditures | 41,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:04 AM. |