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.) |
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,314.6 | 23/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,744 | 23/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,820 | 23/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,820 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,047 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:40 AM. |