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.) |
07/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,841 | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,632 | |||||||
07/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,600 | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,626 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,277 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 45,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:23 PM. |