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.) |
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,691 | 23/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 700 | |||||||
24/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 700 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 77,001 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:58 AM. |