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 | 147,989 | 26/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,500 | 26/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,500 | 26/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,200 | 26/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,200 | |||||||
27/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 26/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,250 | |||||||
27/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 33,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:33 AM. |