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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 141,559 | 26/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 63,332 | |||||||
27/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,026 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 48,026 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,332 | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,187 | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 74,187 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:58 AM. |