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/4 | Reverse Receipt -PFMS | 367,206 | 21/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,459 | |||||||
22/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 71,960 | 21/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,459 | |||||||
22/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,459 | 21/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 71,960 | |||||||
22/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,459 | 24/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,459 | |||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 24/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,459 | |||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 71,960 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,744 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 28,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:10 PM. |