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/8 | Reverse Receipt -PFMS | 120,847 | 18/03/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,350 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 41,870 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 96,941 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 212,800 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,867 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 157,391 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:56 PM. |