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.) |
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,811 | 08/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,250 | 08/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,495 | 08/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 08/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 20,495 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 222,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:50 PM. |