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.) |
22/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 42,533 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,500 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,573 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 303 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 211,702 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 85,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:09 PM. |