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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,517 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 269,521 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,770 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,470 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,100 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:18 AM. |