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 | 102,697 | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 24/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,040 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 96,750 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,350 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:52 AM. |