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/3 | Reverse Receipt -PFMS | 121,327 | 26/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 26/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,203 | 26/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,203 | |||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 118,381 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:48 AM. |