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/5 | Reverse Receipt -PFMS | 306,829 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,679 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 29,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:34 PM. |