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/10 | Reverse Receipt -PFMS | 151,716 | 26/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,600 | |||||||
26/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,293 | 26/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 75,208 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 7,008 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:47 AM. |