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 | 94,913 | 23/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 23/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,123 | |||||||
24/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,123 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,665 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,665 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,765 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,765 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:55 PM. |