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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,750 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,000 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Transfer | 153,237 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 16,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,751 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,040 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 840 | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,035 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 83,713 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,900 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,569 | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,189 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,072 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 189 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 167 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:34 AM. |