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.) |
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 119,286 | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 15/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:48 PM. |