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/28 | Reverse Receipt -PFMS | 74,721 | 25/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 39,500 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,455 | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,400 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,578 | 25/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,800 | |||||||
26/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 20,818 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,850 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,818 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,818 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,818 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:50 PM. |