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.) |
04/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,956 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 5,843 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,843 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 26,956 | |||||||
17/08/2022 | XVFC/2022-23/R/7 | Transfer | 165,000 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,100 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 105,631 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,300 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 06/08/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,537 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 335 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,900 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,108 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
22/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:04 PM. |