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 | 162,182 | 23/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,750 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 23/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,900 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,750 | 23/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,810 | |||||||
25/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,750 | 23/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,750 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 74,100 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 39,430 | |||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,810 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,810 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:42 PM. |