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/3 | Reverse Receipt -PFMS | 93,688 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 135,618 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 66,593 | |||||||
26/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 95,334 | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 95,334 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 215,106 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 172,758 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 79,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:06 AM. |