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.) |
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,550 | 06/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
07/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 06/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,348 | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,550 | |||||||
13/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 121,000 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 22,348 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 126,857 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,550 | 23/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,348 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,348 | 23/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,550 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,348 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:50 PM. |