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.) |
09/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,328 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 11,328 | |||||||
14/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 65,955.28 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 13,622.07 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 199,125 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,400 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 199,125 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,683 | 10/06/2022 | SAGY/2022-23/P/2 | Expenditures | 15,288 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,027 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 11,328 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,423 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 119,091.5 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:54 AM. |