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/5 | Reverse Receipt -PFMS | 219,082 | 01/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 22,791 | |||||||
21/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,448 | 01/02/2023 | XVFC/2022-23/P/41 | Expenditures | 29,900 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,144 | 21/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,200 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,096 | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 280,659 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,097 | 21/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,500 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,145 | 21/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:43 PM. |