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.) |
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,958 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 10,300 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,838 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 8,981 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 702 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:19 PM. |