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.) |
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,812 | 20/12/2022 | SFCC/2022-23/P/21 | Expenditures | 18,000 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,233 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,541 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 46,422 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,169 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,169 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,169 | |||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:08 PM. |