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.) |
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,742 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,998 | 22/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 80,600 | |||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,800 | 22/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 22/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:53 AM. |