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.) |
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,500 | 13/12/2022 | SFCC/2022-23/P/29 | Expenditures | 39,600 | |||||||
15/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 20/12/2022 | SFCC/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 57,032 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 22,200 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,200 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,785 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 235,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:17:41 AM. |