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 | 199,907 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 26,542 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 133,606 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,999 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 26,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 133,606 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:07 AM. |