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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,350 | 13/12/2022 | CRF/2022-23/P/9 | Expenditures | 75,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,200 | 13/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 70,016 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,002 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,780 | 23/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,048 | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 82,420 | |||||||
13/12/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,350 | |||||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,200 | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 943 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 220 | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 17,536 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 60,000 | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 40,293 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100 | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,240 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 216,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:39 PM. |