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.) |
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,050 | 01/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 88,575 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,525 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,221 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,042 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:02 AM. |