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/3 | Reverse Receipt -PFMS | 106,999 | 27/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 27/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,379 | 27/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 120,722 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,500 | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 55,165 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:47 PM. |