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.) |
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,999 | 20/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:14 AM. |