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/5 | Reverse Receipt -PFMS | 209,090 | 25/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 15,000 | 25/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 86,749 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 37,719 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 36,957 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:30 PM. |