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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,926 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 134,190 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,300 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:22 AM. |