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.) |
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,464 | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 25,500 | |||||||
04/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 19,713 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 248 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,143 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,286 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:17 PM. |