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.) |
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 61,863 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,985 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 173,282 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 45,975 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,298 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 443 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,500 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 209,346 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 23,250 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,557 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SFCC/2022-23/P/17 | Expenditures | 102,907 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 261,659 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:16 PM. |