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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,299 | 11/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,302 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,302 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,882 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,882 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:23 AM. |