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.) |
09/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,660 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,172 | 21/11/2022 | SFCC/2022-23/P/8 | Expenditures | 33,087 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,527 | 24/11/2022 | FFC/2022-23/P/5 | Expenditures | 3,838 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 24/11/2022 | FFC/2022-23/P/6 | Expenditures | 191,968 | |||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/7 | Expenditures | 4,657 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/8 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 29/11/2022 | FFC/2022-23/P/9 | Expenditures | 3,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:40:14 AM. |