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/3 | Reverse Receipt -PFMS | 141,262 | 26/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 400,000 | 26/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 26/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 47,475 | |||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,964 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:10 AM. |