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.) |
09/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 64,959 | 03/02/2023 | XVFC/2022-23/P/4 | Expenditures | 95,200 | |||||||
09/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,200 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,200 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 95,200 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,119 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 87,227 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:47 PM. |