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/4 | Reverse Receipt -PFMS | 215,786 | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,750 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,000 | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 25,000 | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,380 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,650 | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,380 | 24/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,650 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 176,415 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:10 PM. |