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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,154 | 15/11/2022 | FFC/2022-23/P/3 | Expenditures | 64,497 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 34 | 15/11/2022 | SFCC/2022-23/P/14 | Expenditures | 10,323 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 161,930 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 8,791 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 345 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:48:14 AM. |