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/9 | Reverse Receipt -PFMS | 179,800 | 24/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 50,000 | 24/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 78,597 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 100,000 | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 65,700 | |||||||
28/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 65,700 | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 52,398 | |||||||
28/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 26,199 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 26,199 | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:47 PM. |