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 | SFCC/2022-23/R/11 | Direct Receipts | 257,612 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
09/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 55,825 | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
09/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 4,104 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 321,088 | Expenditures | ||||||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,501 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:52 PM. |