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.) |
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,515 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,800 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,800 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 35,515 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,932 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,427 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,664 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,063 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 190,786 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,142.5 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 286,180 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 721 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,147 | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 547 | |||||||
Direct Receipts | 17/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,515 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:52 AM. |