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.) |
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,367 | 31/03/2023 | OWN/2022-23/C/2 | 35,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 291 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,511 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 72,790 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 35,000 | 31/03/2023 | SFCC/2022-23/P/7 | Expenditures | 115,045 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 70,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:58 PM. |