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.) |
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,800 | 13/12/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 13/12/2022 | SFCC/2022-23/P/37 | Expenditures | 86,890 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 53,682 | 13/12/2022 | SFCC/2022-23/P/38 | Expenditures | 167,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,234 | 13/12/2022 | SFCC/2022-23/P/39 | Expenditures | 18,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2 | 13/12/2022 | SFCC/2022-23/P/40 | Expenditures | 9,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 287,959 | 20/12/2022 | SFCC/2022-23/P/41 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:12 AM. |