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/11 | Reverse Receipt -PFMS | 370,336 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 154,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 63,350 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 91,580 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 166,300 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 166,300 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:39 AM. |