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/18 | Reverse Receipt -PFMS | 365,843 | 27/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 66,807 | |||||||
27/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,000 | 27/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 13,500 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 47,040 | 27/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,620 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:04 AM. |