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.) |
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,500 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,550 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 82,473 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,061 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,701 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 205 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,303 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 82,473 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/2 | Expenditures | 320,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:11 AM. |