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.) |
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 95,919 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,880 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,940 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 177,118 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,270 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,600 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:06 PM. |