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 | 75,217 | 23/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,525 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,560 | 23/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 700 | |||||||
24/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 23/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 70,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:29 AM. |