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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,069 | 14/11/2022 | SFCC/2022-23/P/20 | Expenditures | 70,107 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 26,173 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 60,837 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 19,500 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 262,355 | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 73,500 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,311 | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 29,800 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,328 | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 24,200 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,714 | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 25,560 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 83,921 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 79,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:05 PM. |