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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,868 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
13/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 48,718 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 29,550 | |||||||
14/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 65,682 | 15/03/2023 | SFCC/2022-23/P/6 | Expenditures | 153,378 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 817 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 158 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 19,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:56 PM. |