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.) |
01/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,820 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,820 | |||||||
10/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 97,131 | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,390 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 46,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:58 AM. |