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.) |
16/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 142,272 | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 66,196 | |||||||
22/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 102,154 | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,348 | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 33,348 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:20 AM. |