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.) |
04/03/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 226,082 | 12/03/2024 | 5THSFC/2023-24/P/9 | Expenditures | 30,000 | |||||||
16/03/2024 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 30,000 | 15/03/2024 | 5THSFC/2023-24/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/8 | Expenditures | 26,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:34 PM. |