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/9 | Reverse Receipt -PFMS | 217,914 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 31,510 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,510 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,050 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 46,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,000 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,700 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,700 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:25 AM. |