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 | 176,251 | 17/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 300 | 17/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 300 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 193,838 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:39 PM. |