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.) |
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,579 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,711 | 24/11/2022 | SFCC/2022-23/P/15 | Expenditures | 25,500 | |||||||
22/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,000 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 9,000 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 96,021 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 17,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:29 AM. |