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.) |
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 52,058 | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
23/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 28/02/2023 | OWN/2022-23/P/10 | Expenditures | 17,164 | |||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,001 | 28/02/2023 | SFCC/2022-23/P/29 | Expenditures | 5,947 | |||||||
28/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,239 | 28/02/2023 | SFCC/2022-23/P/30 | Expenditures | 19,000 | |||||||
28/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:44 PM. |