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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,973 | 15/11/2022 | SFCC/2022-23/P/14 | Expenditures | 7,068 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 80,010 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:29:18 AM. |