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.) |
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,548 | 13/12/2022 | SFCC/2022-23/P/25 | Expenditures | 49,028 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 11,028 | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 17,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,504 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 32,243 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,243 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,243 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 291,961 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 6,526 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 437,941 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,280 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 17,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:14 PM. |