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/4 | Reverse Receipt -PFMS | 205,343 | 20/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 159,330 | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,159 | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 62,045 | 25/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 62,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:32 PM. |