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 | 4,702 | 15/11/2022 | OWN/2022-23/P/13 | Expenditures | 49,500 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,137 | 15/11/2022 | OWN/2022-23/P/14 | Expenditures | 29,300 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 15/11/2022 | OWN/2022-23/P/15 | Expenditures | 19,040 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 15/11/2022 | OWN/2022-23/P/16 | Expenditures | 41,400 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 47,136 | 19/11/2022 | OWN/2022-23/P/17 | Expenditures | 31,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 51,494 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 23/11/2022 | SFCC/2022-23/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/12 | Expenditures | 30,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:38 PM. |