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.) |
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 81,082 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 81,082 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 81,082 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,094 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 998 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 31/03/2023 | SFCC/2022-23/P/15 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,187 | 31/03/2023 | SFCC/2022-23/P/16 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 8,000 | |||||||
31/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 22,328 | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 81,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:56 PM. |