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.) |
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,500 | 29/03/2023 | OWN/2022-23/C/2 | 46,800 | ||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,500 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,781 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 39,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 344 | 29/03/2023 | SFCC/2022-23/P/13 | Expenditures | 68,644 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 135,060 | 29/03/2023 | SFCC/2022-23/P/14 | Expenditures | 308,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:05 PM. |