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 | 2,828 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 10,602 | 23/11/2022 | SFCC/2022-23/P/14 | Expenditures | 17,000 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 23/11/2022 | SFCC/2022-23/P/15 | Expenditures | 32,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 23/11/2022 | SFCC/2022-23/P/16 | Expenditures | 9,000 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 106,271 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 28,350 | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 13,899 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:24 PM. |