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.) |
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,197 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,197 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,197 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,197 | |||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,680 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,197 | |||||||
27/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 517 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 27,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,906 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 21,447 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 972 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:17 AM. |