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.) |
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,239 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 33,307 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,151 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 47,074 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,774 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 50,710 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,307 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,074 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,337 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,409 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 363,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:28 PM. |