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/31 | Reverse Receipt -PFMS | 78,493 | 24/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 20,930 | |||||||
24/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,297 | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 29,200 | |||||||
27/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,400 | 26/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,527 | |||||||
27/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | 26/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,899 | |||||||
27/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 7,350 | 26/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/40 | Expenditures | 35,385 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 40,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:36 AM. |