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.) |
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,900 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 434,923 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 468,400 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 110,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,427 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 120,687 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 133,062 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 133,062 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 120,687 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 120,687 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 133,062 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 108,858 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 265,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:15:08 PM. |