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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 15,683 | 03/11/2022 | SFCC/2022-23/P/23 | Expenditures | 29,675 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,857 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 61 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61 | 24/11/2022 | SFCC/2022-23/P/24 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 157,205 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 18,613 | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 33,818 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:52:39 PM. |