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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,290 | 18/11/2022 | SFCC/2022-23/P/17 | Expenditures | 5,000 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 447 | 18/11/2022 | SFCC/2022-23/P/18 | Expenditures | 5,096 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50 | 18/11/2022 | SFCC/2022-23/P/19 | Expenditures | 13,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 4,481 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 50 | |||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 43,005 | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 7,848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:13 AM. |