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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 489 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,666 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,535 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 48,147 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,500 | |||||||
31/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 182,985 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,173 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/21 | Expenditures | 17,562 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/24 | Expenditures | 20,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:53 AM. |