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.) |
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,185 | 20/11/2022 | SFCC/2022-23/P/15 | Expenditures | 59,500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,201 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 50 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 31,334 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 59,500 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50 | 25/11/2022 | SFCC/2022-23/P/17 | Expenditures | 90,000 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 366,222 | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 47,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:43 AM. |