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/15 | Reverse Receipt -PFMS | 146,316 | 20/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,000 | 23/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 50,860 | |||||||
24/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 84,996 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:00 PM. |