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.) |
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,900 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
15/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500 | 20/12/2022 | SFCC/2022-23/P/15 | Expenditures | 80,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 84,912 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 11,186 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,913 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 66,208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:57 PM. |