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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 366,874 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,998 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:12 PM. |