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.) |
15/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,400 | 05/12/2022 | SFCC/2022-23/P/14 | Expenditures | 194,733 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 540 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 43,590 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 30,621 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147,803 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:40 PM. |