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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,466 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,190 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 84,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:12 AM. |