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/3 | Reverse Receipt -PFMS | 93,476 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,100 | |||||||
22/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,800 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 22/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 23,100 | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 92,400 | |||||||
23/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:20 AM. |