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.) |
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,791 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,244 | 21/11/2022 | FFC/2022-23/P/2 | Expenditures | 15,215 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 21/11/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 68,071 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 57,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 22,491 | 22/11/2022 | SFCC/2022-23/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/3 | Expenditures | 16,949 | ||||||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/4 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:09 AM. |