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 | 246,807 | 19/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,675 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 19/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 262,045 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 72,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:34 PM. |