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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 302,543 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 201,695 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,217 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,364 | |||||||
29/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 160,000 | 29/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 33,000 | |||||||
29/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,350 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,960 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:23 AM. |