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 | 87,494 | 25/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 39,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,500 | 25/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,000 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:09 PM. |