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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 21,771 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 41,934 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,685 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 42,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 46,963 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 20,454 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 218,229 | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 28,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:15 PM. |