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.) |
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,540 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 58,820 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,430 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 95,552 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
21/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:11 PM. |