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.) |
08/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 07/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 11/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 27,000 | 11/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,238 | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:43 AM. |