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 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,922 | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,860 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,109 | 13/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 13/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 13/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,922 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,463 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 42,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:57 AM. |