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.) |
01/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 16,459 | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 34,000 | |||||||
01/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 64,948 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,982 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 18,277 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 72,123 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 108,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:07 PM. |