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.) |
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 58,593 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,400 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 150,000 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 46,890 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,333 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 44,816 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 38,568 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 46,880 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 43,878 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:30 AM. |