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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,928 | 14/02/2023 | 4THSFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 14/02/2023 | 4THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:58 PM. |