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/6 | Reverse Receipt -PFMS | 145,942 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 89,296 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 57,528 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 57,528 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 89,296 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,763 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,579 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,568 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:09 AM. |