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 | 107,002 | 25/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 63,198 | |||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 82,320 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 17,045 | |||||||
26/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,200 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,164 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,045 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 63,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:50 AM. |