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/11 | Reverse Receipt -PFMS | 82,188 | 23/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,300 | |||||||
24/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 23/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,300 | 23/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 86,450 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:36 PM. |