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/7 | Reverse Receipt -PFMS | 179,878 | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,540 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,540 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,250 | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 153,619 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,322 | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 26,720 | |||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:34 PM. |