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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,893 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,321 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 17,000 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
29/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 27,900 | |||||||
29/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,685 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 79,123 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 23,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:17 AM. |