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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,897 | 03/11/2022 | SFCC/2022-23/P/19 | Expenditures | 21,679 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 447 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 21/11/2022 | OWN/2022-23/P/7 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 109,235 | 21/11/2022 | SFCC/2022-23/P/20 | Expenditures | 19,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 4,481 | 24/11/2022 | SFCC/2022-23/P/21 | Expenditures | 85,395 | |||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,099 | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 25,170 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:21:48 AM. |