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/4 | Reverse Receipt -PFMS | 347,315 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 37,400 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 390 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:35 AM. |