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.) |
01/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 3,549 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,137 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,777 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 57,689 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,151 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 30,062 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,978 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 382 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 23,613 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,500 | |||||||
30/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 34,183 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,250 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:03 AM. |