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/5 | Reverse Receipt -PFMS | 155,473 | 21/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,200 | |||||||
25/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,200 | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,200 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 35,410 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:00 PM. |