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.) |
13/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 04/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 12/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,500 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 41,366 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,420 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 46,036 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:41 AM. |