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.) |
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,168 | 07/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,960 | |||||||
23/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 583,463 | 20/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 297,678 | |||||||
24/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,242 | 20/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,999 | |||||||
24/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,242 | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 127,917 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:18 PM. |