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/7 | Reverse Receipt -PFMS | 126,189 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 109,232 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 90,185 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:16 PM. |