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 | 149,626 | 10/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,800 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,000 | 10/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 10/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 80,156 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:22 PM. |