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.) |
16/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 03/12/2022 | SFCC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 24,688 | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 86,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 848 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 44,535 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,535 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 44,535 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 187,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:48 AM. |