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.) |
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,298 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 11,679 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,152 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,298 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 222 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,799 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 24,942 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,986 | |||||||
31/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 13,846 | 31/03/2023 | SFCC/2022-23/P/24 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:11 PM. |