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.) |
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 313,424 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 200,974 | |||||||
14/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 20,943 | 14/03/2023 | SFCC/2022-23/P/5 | Expenditures | 63,112 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 583 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,360 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,023 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,360 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:37 PM. |