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.) |
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,524 | 03/12/2022 | XVFC/2022-23/P/28 | Expenditures | 54,250 | |||||||
28/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 05/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,768 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,912 | 12/12/2022 | XVFC/2022-23/P/30 | Expenditures | 7,524 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,160 | 12/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,524 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,502 | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,388 | 31/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,000 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,981 | 31/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,967 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:58 PM. |