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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,794 | 23/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,350 | 23/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,350 | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/2 | Expenditures | 40,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:49 AM. |