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.) |
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,932 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,362 | 13/03/2023 | SFCC/2022-23/P/11 | Expenditures | 51,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 14,029 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 20,309 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,459 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 282 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:24 PM. |