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 | 165,585 | 25/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,730 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 25/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,600 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 167,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:17 PM. |